Bond pricing

Trench Capital Partners LLP

1-3 Fredrick's Place

London EC2R 8AE

www.trenchcapital.com

Issuer ISIN Currency Maturity Bid Offer

1MDB GLOBAL INVESTMENTS LTD XS0906085179 USD 09/03/2023 87 88.5

ABENGOA FINANCE SAU XS1048658105 EUR 31/03/2021 91.75 93.5

ABENGOA FINANCE SAU XS1048657800 EUR 31/03/2021 92.5 93.75

ABENGOA SA XS1113021031 EUR 01/10/2019 92.5 94

ABENGOA SA XS1113024563 EUR 01/10/2019 93.75 95.25

ABENGOA SA USE00020AA01 USD 01/10/2019 93 94.25

ACCESS BANK PLC XS1078208334 USD 24/06/2019 78 79

ACCESS FINANCE BV XS0807677496 USD 25/07/2017 88 89.25

AFREN PLC US00830FAD42 USD 09/12/2016 46 48.5

AFREN PLC USG01283AG83 USD 09/12/2016 46.25 48.75

AFREN PLC USG01283AF01 USD 08/04/2019 46.5 49.25

AFREN PLC US00830FAC68 USD 08/04/2019 46.5 49.5

AFRICAN BANK LTD XS0638008051 USD 15/06/2016 69.75 77

AFRICAN BANK LTD CH0199541308 CHF 09/11/2016 67 73

AFRICAN BANK LTD XS0751016865 USD 24/02/2017 69.25 76.25



AG SPRING FINANCE II LTD XS0936805539 EUR 01/06/2019 94.75 97.5

AG SPRING FINANCE II LTD XS0936772697 EUR 01/06/2019 94.75 98

AGILE PROPERTY XS0872777122 USD Perpetual 76 77

AKBANK TAS XS0884723148 TRY 05/02/2018 93 94

AL'YANS BANK AO XS1153772725 USD 15/12/2024 89 93

ALBA GROUP PLC & CO KG DE000A1KQ177 EUR 15/05/2015 85.5 88.5

ALBA GROUP PLC & CO KG DE000A1KQ185 EUR 15/05/2015 85.5 88.5

ALDESA FINANCIAL SERVICES SA XS1028959754 EUR 01/04/2021 90.5 92.75

ALFA BOND ISSUANCE PLC XS0832412505 USD 26/09/2019 91 92.25

ALFA BOND ISSUANCE PLC XS1135611652 USD 18/02/2020 88 90.5

ALLIANCE OIL CO LTD US018760AB41 USD 04/05/2020 51 55.5

ALLIANCE OIL CO LTD XS0925043100 USD 04/05/2020 51 55.75

ALLIED IRISH BANKS PLC XS0435957682 GBP 25/06/2035 85.75 89.75

ALPHA CREDIT GROUP PLC XS1078807390 EUR 17/06/2017 69.5 72

ALPHA STAR HOLDING LTD XS1054932154 USD 09/04/2019 89.25 90.5

ANADOLU EFES BIRACILIK VE MALT SANAYII AS US032523AA09 USD 01/11/2022 88.25 89.25

ANADOLU EFES BIRACILIK VE MALT SANAYII AS XS0848940523 USD 01/11/2022 88.25 89.25

ANGLOGOLD ASHANTI HOLDINGS PLC US03512TAC53 USD 01/08/2022 94.25 95.75

ANGLOGOLD ASHANTI HOLDINGS PLC US03512TAB70 USD 15/04/2040 91 92.5

ANNINGTON FINANCE NO 4 PLC XS0083080043 GBP 07/12/2022 82.5 83

ANNINGTON FINANCE NO 4 PLC XS0083098763 GBP 10/01/2023 81 81.75

ANTON OILFIELD SERVICES (GROUP) LTD US037193AA72 USD 06/11/2018 64 66.75

ANTON OILFIELD SERVICES (GROUP) LTD USG03999AA07 USD 06/11/2018 64.5 67

ARCELIK AS US03938HAA14 USD 03/04/2023 94.25 95.75

ARCELIK AS XS0910932788 USD 03/04/2023 94.75 96

AROUNDTOWN PROPERTY HOLDINGS PLC XS1151498737 EUR 09/12/2021 93 93.25

ASYA SUKUK CO LTD XS0907295942 USD 28/03/2018 67 72

ATF CAPITAL BV XS0274618247 USD Perpetual 64 66.75

ATFBANK AO XS0253723281 USD 11/05/2016 94 95.5

ATFBANK AO XS0253723950 USD 11/05/2016 94 95.75

BANCA CARIGE SPA XS0400411681 EUR Perpetual 70 77.5

BANCO BTG PACTUAL SA USP07790AD31 USD 28/09/2022 91.75 93.25

BANCO BTG PACTUAL SA (CAYMAN ISLANDS BRANCH)US05971BAB53 USD 16/01/2020 90.25 91.25

BANCO DO BRASIL (GRAND CAYMAN BRANCH) USG07402DN01 USD 26/01/2022 94 95

BANCO DO BRASIL (GRAND CAYMAN BRANCH) US05958AAJ79 USD 10/10/2022 88 88.75

BANCO DO BRASIL (GRAND CAYMAN BRANCH) USP3772WAE23 USD 19/01/2023 94.5 95.5

BANCO DO BRASIL (GRAND CAYMAN BRANCH) USP3772WAC66 USD Perpetual 86 87.5

BANCO DO BRASIL (GRAND CAYMAN BRANCH) USG07402DP58 USD Perpetual 65.5 66.5

TRADING DESK: +44 203 475 80 41 20 March [email protected]

mailto:[email protected]



London EC2R 8AE




BANCO DO BRASIL (GRAND CAYMAN BRANCH) USP3772WAF97 USD Perpetual 83.25 84.25

BANK RAZVITIYA KAZAKHSTANA AO US25159XAB91 USD 10/12/2022 83 84

BANK RAZVITIYA KAZAKHSTANA AO XS0860582435 USD 10/12/2022 83 84

BANK RAZVITIYA KAZAKHSTANA AO XS0248160102 USD 23/03/2026 91.75 94

BAYERNLB CAPITAL TRUST I XS0290135358 USD Perpetual 85.75 90.5

BELARUS, REPUBLIC OF (GOVERNMENT) XS0583616239 USD 26/01/2018 88.5 91

BERAU CAP RES USY1004WAA46 USD 08/07/2015 73 75.25

BERAU COAL ENERGY TBK PT USY711AQAA43 USD 13/03/2016 68 70.25

BERAU COAL ENERGY TBK PT US69369LAA17 USD 13/03/2016 68 70.25

BES FINANCE LTD XS0442126925 EUR 30/07/2040 28 29

BES FINANCE LTD XS0442127063 EUR 30/07/2041 26.75 28


BES FINANCE LTD XS0439763979 EUR 13/07/2043 24.5 25.5


BES FINANCE LTD XS0439639617 EUR 13/07/2045 22 23.25

BIBBY OFFSHORE SERVICES PLC XS1077577911 GBP 15/06/2017 84 86.25

BIZ FINANCE PLC XS0877737287 USD 22/01/2018 40.75 42.5

BOARDRIDERS SA XS0565384707 EUR 15/12/2015 93 95.5

BOARDRIDERS SA XS0565384962 EUR 15/12/2015 93.5 95

BOPARAN FINANCE PLC XS1082473551 GBP 15/07/2019 91.75 92.75

BOPARAN FINANCE PLC XS1082472157 GBP 15/07/2019 91.75 93



BOPARAN FINANCE PLC XS1082474286 EUR 15/07/2021 91.25 92

BOPARAN FINANCE PLC XS1082473395 EUR 15/07/2021 91.25 92.25

BORETS FINANCE LTD XS0974469206 USD 26/09/2018 70.5 73.5

BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) US105756BU30 USD 05/01/2023 87.5 88.25

BRAZIL, FEDERATIVE REPUBLIC OF (GOVERNMENT) US105756BW95 USD 27/01/2045 88.75 89.75

BRIGHTHOUSE GROUP PLC XS0921331921 GBP 15/05/2018 88.75 91

BRIGHTHOUSE GROUP PLC XS0921331681 GBP 15/05/2018 89.5 91.5

BRUNSWICK RAIL FINANCE LTD XS0850393264 USD 01/11/2017 40.25 44

BRUNSWICK RAIL FINANCE LTD US117381AA17 USD 01/11/2017 40.25 44.25

BSPB FINANCE PLC XS0312572984 USD 25/07/2017 78.25 80.75

BUMI CAPITAL US120468AA17 USD 10/11/2015 30 32.25

CABOT FINANCIAL (LUXEMBOURG) SA XS1028960257 GBP 01/04/2021 93.25 94.75

CAIFU HOLDINGS LTD XS0878016673 USD 24/01/2020 89.25 90.25

CAIXA ECONOMICA FEDERAL US12803X2A85 USD 06/11/2017 92 92.75

CAIXA ECONOMICA FEDERAL US12803X2D25 USD 13/05/2019 93.5 94.5

CAIXA ECONOMICA FEDERAL US12803X2B68 USD 07/11/2022 83.25 84.25

CAPITAL RAISING GMBH DE0007490724 EUR Perpetual 13 15.5

CBOM FINANCE PLC XS0879105558 USD 01/02/2018 93.25 95.25

CBOM FINANCE PLC XS0924078453 USD 13/11/2018 77.25 80.25

CEDC FINANCE CORP INTERNATIONAL INC US15080BAC00 USD 01/05/2015 87 89.25

CEDC FINANCE CORP INTERNATIONAL INC US15080BAD82 USD 30/04/2018 49 60

CENTRAL REAL XS0937236783 USD 04/06/2018 94 95

CFG INVESTMENT SAC USP25239AB34 USD 30/07/2019 87 88.75

CFG INVESTMENT SAC US125260AB56 USD 30/07/2019 87 88.75

CHINA AOYUAN PROPERTY GROUP LTD XS1014666124 USD 17/01/2017 94.5 95.5

CHINA HONGQIAO GROUP LTD XS1132125946 USD 03/05/2018 92.5 94.25

CHINA ORIENTAL USG2108VAC57 USD 17/11/2017 91.25 92.75

CHINA ORIENTAL US16948AAB44 USD 17/11/2017 91.25 92.75

CHINA SOUTH CITY XS1008223858 USD 29/01/2019 94.25 95.5

CNP ASSURANCES FR0010318386 EUR Perpetual 93 103

CO-OPERATIVE GROUP LTD GB00BFXWHQ29 GBP 18/12/2025 7 8

COLOMBIA, REPUBLIC OF (GOVERNMENT) USP3772NHK11 USD 15/03/2023 92.5 93.25




London EC2R 8AE




COMFEED FINANCE BV USN21177AA33 USD 02/05/2018 91 92.25

COMFEED FINANCE BV US20039AAA88 USD 02/05/2018 91 92.25

COMPAGNIE GENERALE DE GEOPHYSIQUE-VERITAS XS1061175607 EUR 15/05/2020 91 93

CONGO, REPUBLIC OF THE (GOVERNMENT) XS0334989000 USD 30/06/2015 89.5 93.25

CONSTELLIUM NV XS1064882316 EUR 15/05/2021 94.75 96.25

CONSTELLIUM NV XS1064882662 EUR 15/05/2021 95 96.25

CONSTELLIUM NV USN22038AA63 USD 15/05/2024 94.5 96.25

CORRAL PETROLEUM HOLDING AB XS0672844452 EUR 31/12/2017 93.5 95.25

COSAN LUXEMBOURG SA USL20041AA41 USD 14/03/2018 85.5 87.25

COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) XS0496488395 USD 30/06/2015 92 93.25

COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) XS0496608984 USD 30/06/2015 91.75 92.75

COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) XS1089413089 USD 23/07/2024 92 93

COTE D'IVOIRE, REPUBLIC OF (GOVERNMENT) US221625AL02 USD 23/07/2024 94.75 98.75

DANA GAS SUKUK LTD XS0914266845 USD 31/10/2015 80 83

DEVELOPMENT BANK OF MONGOLIA XS0755567301 USD 21/03/2017 93.5 95

DIAMOND BANK PLC XS1069387923 USD 21/05/2019 79 81

DME AIRPORT LTD XS0995845566 USD 26/11/2018 88.5 89.5

DRILL RIGS HOLDINGS INC USY2112AAA98 USD 01/10/2017 78.75 82.75

DTEK FINANCE PLC USG2941DAA03 USD 04/04/2018 35 38.5

DUBAI, EMIRATE OF XS0880597603 USD 30/01/2043 93.5 94.5

EBN FINANCE CO BV XS1093771639 USD 14/08/2019 84.75 88.5

EDC FINANCE LTD US26832KAA25 USD 17/04/2020 82 83

EDC FINANCE LTD XS0918604496 USD 17/04/2020 81.75 83

EDCON PTY LTD XS0596919026 USD 01/03/2016 73.75 74.75

EDCON PTY LTD US27929TAB35 USD 01/03/2016 74.25 75.75

EDCON PTY LTD XS0596918135 EUR 01/03/2016 74.25 75.75

EDCON PTY LTD XS0888936118 EUR 01/03/2016 74 75.5

EDCON PTY LTD XS0888937272 EUR 01/03/2016 74.25 75.75

EDCON PTY LTD XS0596918648 EUR 01/03/2016 74 75.5

EFG HELLAS PLC XS1081588086 EUR 26/06/2018 60.5 63

EMMA DELTA FINANCE PLC XS0977465086 EUR 15/10/2015 91.5 94

ENQUEST PLC XS0880578728 GBP 15/02/2022 69.25 72

EQUINITI NEWCO 2 PLC XS0921329941 GBP 15/12/2018 93.5 95.5

ERSTE CAPITAL FINANCE (JERSEY) TIER 1 PC XS0268694808 EUR Perpetual 85.75 87.75

ERSTE FINANCE (JERSEY) (6) LTD XS0215338152 EUR Perpetual 88.75 90.5

ETHIAS VIE BE0930906947 EUR Perpetual 82.5 84.5

EURASIA CAPITAL SA XS0846652666 USD 24/04/2018 76.75 78.75

EURASIA CAPITAL SA XS0981028177 USD 19/04/2019 77 79

EUROCHEM GLOBAL INVESTMENTS LTD XS0863583281 USD 12/12/2017 94.25 95.25

EUROCHEM GLOBAL INVESTMENTS LTD US29872PAA66 USD 12/12/2017 94.5 95.75

EVERGRANDE USG3225AAD57 USD 30/10/2018 91 92.5

EVERGRANDE US300151AB32 USD 30/10/2018 91 92.5

EVRAZ GROUP SA XS0618905219 USD 27/04/2018 92.25 93.75

EVRAZ GROUP SA US30050AAD54 USD 27/04/2018 92.5 93.75

EVRAZ GROUP SA XS0808638612 USD 22/04/2020 86.75 88

EVRAZ GROUP SA US30050AAF03 USD 22/04/2020 87.75 90.25

FANTASIA HLDG XS0833000861 USD 27/09/2017 92.5 94.25

FANTASIA HLDG XS1017606853 USD 23/01/2019 78 80.75

FANTASIA HLDG XS0876181537 USD 22/01/2020 75 77.75

FAR EAST CAPITAL LTD SA US307322AA57 USD 02/05/2018 36.5 40

FAR EAST CAPITAL LTD SA XS0920334900 USD 02/05/2018 37.25 40

FAR EAST CAPITAL LTD SA US307322AB31 USD 02/05/2020 35.5 39.5

FAR EAST CAPITAL LTD SA XS0920335030 USD 02/05/2020 35.25 39.75

FBN FINANCE COMPANY BV US302406AA16 USD 07/08/2018 77.5 79.5

FBN FINANCE COMPANY BV XS0957590689 USD 07/08/2018 77.5 79.5




London EC2R 8AE




FBN FINANCE COMPANY BV US302406AB98 USD 23/07/2019 75.5 76.75

FBN FINANCE COMPANY BV XS1090370104 USD 23/07/2019 75.5 77

FERREXPO FINANCE PLC XS0614325586 USD 07/04/2016 78.5 80.5

FERREXPO FINANCE PLC XS1185930572 USD 07/04/2019 75.75 78

FERREXPO FINANCE PLC US31529TAC71 USD 07/04/2019 74.75 77.75

FIDELITY BANK PLC XS0928527257 USD 09/05/2018 82.5 84.5

FINANCING OF INFRASTRUCTURAL PROJECTS XS0556327822 USD 03/11/2017 37.5 39.5


FINANCING OF INFRASTRUCTURAL PROJECTS US31771VAC72 USD 07/12/2017 37.75 39.75

FINANCING OF INFRASTRUCTURAL PROJECTS US31771VAB99 USD 20/04/2018 37.5 39.5


FRIGOGLASS FINANCE BV XS0932291007 EUR 15/05/2018 86.5 89.25

FRIGOGLASS FINANCE BV XS0932307282 EUR 15/05/2018 80 89.5

FUTURE LAND DEVELOPMENT HOLDINGS LTD XS1086808570 USD 21/07/2019 94.25 95.5

GABON, REPUBLIC OF (GOVERNMENT) XS1003557870 USD 12/12/2024 91.75 93

GABON, REPUBLIC OF (GOVERNMENT) US362420AB78 USD 12/12/2024 91.5 92.75

GAJAH TUNGGAL TBK PT US69369FAA49 USD 06/02/2018 94.5 95.75

GAJAH TUNGGAL TBK PT USY71214AA14 USD 06/02/2018 94.5 95.75

GALAPAGOS HOLDING SA XS1072200204 EUR 15/06/2022 94.25 96

GALAPAGOS HOLDING SA XS1071420027 EUR 15/06/2022 94.75 96.25

GAMENET SPA XS0954289913 EUR 01/08/2018 90 91.25

GAMENET SPA XS0954290689 EUR 01/08/2018 90.25 91.5

GAZ CAPITAL SA XS0954912514 EUR 25/07/2018 93 94.25

GAZ CAPITAL SA CH0226274261 CHF 25/10/2019 85 87.75

GAZ CAPITAL SA US368266AS16 USD 06/02/2020 85.25 86.25

GAZ CAPITAL SA XS0885733153 USD 06/02/2020 85.25 86.25


GAZ CAPITAL SA XS0974126186 GBP 25/09/2020 87.5 89.25


GAZ CAPITAL SA US368266AQ59 USD 23/01/2021 91.25 92.25

GAZ CAPITAL SA XS1038646078 EUR 26/02/2021 89.5 90.5

GAZ CAPITAL SA XS0290580595 USD 07/03/2022 92.75 94

GAZ CAPITAL SA US368266AF94 USD 07/03/2022 92.5 94


GAZ CAPITAL SA US368266AR33 USD 19/07/2022 85.5 87.25


GAZ CAPITAL SA US368266AT98 USD 06/02/2028 78.75 80


GAZ CAPITAL SA XS0316524130 USD 16/08/2037 93.5 95

GAZ CAPITAL SA US368266AH50 USD 16/08/2037 93.75 95.5

GENEL ENERGY FINANCE LTD NO0010710882 USD 14/05/2019 87 88.75

GEO DEBT FINANCE SCA XS0879569977 EUR 01/02/2016 92.5 94

GEO DEBT FINANCE SCA XS0879569464 EUR 01/02/2016 92.25 94

GEO-T FINANCE SA XS0618568389 EUR 01/05/2015 87.5 90.25

GEO-T FINANCE SA XS0618571680 EUR 01/05/2015 87 89

GHANA, REPUBLIC OF (GOVERNMENT) XS0956935398 USD 07/08/2023 92.75 93.5

GHANA, REPUBLIC OF (GOVERNMENT) US374422AB97 USD 07/08/2023 93 93.75

GHANA, REPUBLIC OF (GOVERNMENT) XS1108847531 USD 18/01/2026 92.75 93.75

GHANA, REPUBLIC OF (GOVERNMENT) US374422AC70 USD 18/01/2026 93 93.75

GHD BONDCO PLC XS1028957543 GBP 15/04/2020 89.5 91.5

GHD BONDCO PLC XS1028957899 GBP 15/04/2020 89.75 91.5

GLASSTANK BV XS1069662812 EUR 15/05/2019 83.75 85.5

GLASSTANK BV XS1069662903 EUR 15/05/2019 84.25 86.75

GLOBAL A&T ELECTRONICS LTD USG3923WAC40 USD 01/02/2019 93.5 95.25

GOL LUXCO SA USL4441PAA86 USD 24/01/2019 70.5 74.5




London EC2R 8AE




GOLDEN EAGLE RETAIL GROUP LTD USG3958RAB53 USD 21/05/2023 85.25 87.5

GP XS0552084849 USD 25/10/2015 84 86.75

GP XS0885588631 USD 04/03/2018 62 64.75

GPB EUROBOND FINANCE PLC XS0877983642 RUB 25/07/2016 90.75 91.75

GPB EUROBOND FINANCE PLC XS0987109658 EUR 30/10/2018 86.25 88

GPB EUROBOND FINANCE PLC XS0975320879 USD 28/12/2018 80.25 82.25

GPB EUROBOND FINANCE PLC XS0779213460 USD 03/05/2019 88.25 90.25

GPB EUROBOND FINANCE PLC CH0229318099 CHF 13/05/2019 71.25 73.5

GPB EUROBOND FINANCE PLC XS1084024584 EUR 01/07/2019 84 85.75

GPB EUROBOND FINANCE PLC XS1040726587 USD 05/09/2019 84.25 86

GPB EUROBOND FINANCE PLC XS0848137708 USD Perpetual 71.25 74.5

GPN CAPITAL SA XS0922296883 EUR 26/04/2018 90.25 91

GPN CAPITAL SA XS0830192711 USD 19/09/2022 77 78.25

GPN CAPITAL SA US36192NAA90 USD 19/09/2022 77.25 78.25

GPN CAPITAL SA XS0997544860 USD 27/11/2023 83.5 84.75

GPN CAPITAL SA US36192NAB73 USD 27/11/2023 88.75 95

GREENE KING FINANCE PLC XS0213358608 GBP 15/03/2020 94.5 97.25

GREENKO DUTCH BV USN3700LAA37 USD 01/08/2019 92.25 93.75

GRUPO ISOLUX CORSAN FINANCE BV XS1046702616 EUR 15/04/2017 91 92

GRUPO ISOLUX CORSAN FINANCE BV XS1046702293 EUR 15/04/2017 91 92

GTB FINANCE BV XS0992162635 USD 08/11/2018 90.75 91.75

GTB FINANCE BV US36243PAB13 USD 08/11/2018 90.25 92

GULF KEYSTONE PETROLEUM LTD XS1056559245 USD 18/04/2017 63 69

GUNVOR GROUP LTD XS0934113076 USD 21/05/2018 88.25 91.25

HECKLER & KOCH GMBH XS0626438112 EUR 15/05/2015 74.5 77.5

HECKLER & KOCH GMBH XS0626436769 EUR 15/05/2015 75 77

HELIOS TOWERS NIGERIA XS1081230879 USD 15/07/2019 66.25 68.75

HELLENIC PETROLEUM FINANCE PLC XS1068226114 USD 16/05/2016 87.25 90.75

HELLENIC PETROLEUM FINANCE PLC XS0926848572 EUR 10/05/2017 87.5 90.75

HELLENIC PETROLEUM FINANCE PLC XS1083287547 EUR 04/07/2017 78.5 81

HELLENIC RAILWAYS ORGANIZATION SA FR0010027557 EUR 29/10/2015 69 73

HELLENIC RAILWAYS ORGANIZATION SA XS0215169706 EUR 17/03/2017 67.5 71.25

HELLENIC RAILWAYS ORGANIZATION SA XS0160208772 EUR 27/12/2017 64.75 67.25

HEMA BONDCO I BV XS1075853207 EUR 15/06/2019 84 85.25

HEMA BONDCO I BV XS1075833860 EUR 15/06/2019 84.25 85.25

HEMA BONDCO II BV XS1075845526 EUR 15/12/2016 57.25 60.5

HEMA BONDCO II BV XS1075853629 EUR 15/12/2016 57 60.5

HETA ASSET RESOLUTION AG XS0272401356 EUR 31/10/2016 58.5 60.25

HETA ASSET RESOLUTION AG XS0281875483 EUR 24/01/2017 58.5 60.5

HIDILI INDST INT USG44403AB26 USD 04/11/2015 75 78.75

HIDILI INDST INT US42952UAA16 USD 04/11/2015 75 78.75

HOLDIKKS SASU XS1084836441 EUR 15/07/2021 88.25 90

HOLDIKKS SASU XS1084836797 EUR 15/07/2021 88.25 90.25

HOME GROUP LTD GB0006442155 GBP 11/05/2027 45.25 56.5

HONGHUA GROUP LTD USG4584RAA70 USD 25/09/2017 54.5 57.5

HOPSON DEVLP HLD XS0873245590 USD 16/01/2018 90 91.75

HYBRID RAISING GMBH DE000A0AMCG6 EUR Perpetual 12.75 15.25

HYPO NOE GRUPPE BANK AG XS0921670385 EUR 23/04/2018 92.25 94

HYPO REAL ESTATE INTERNATIONAL TRUST I XS0303478118 EUR Perpetual 88.5 90.25

INDO ENERGY FINANCE II BV US45579AAA16 USD 24/01/2023 66 67.75

INDO ENERGY FINANCE II BV USN44525AA67 USD 24/01/2023 66 67.75

INTERNATIONAL BANK OF AZERBAIJAN ASJ XS1076436218 USD 11/06/2019 90 92

INTRALOT CAPITAL LUXEMBOURG SA XS1064899120 EUR 15/05/2021 86.25 87.5

JSC NC KAZAKHSTAN ENGINEERING XS0997708051 USD 03/12/2016 93.5 95

KAISA GROUP XS0828366756 USD 18/09/2017 57.75 59.75




London EC2R 8AE




KAISA GROUP US48300TAB89 USD 19/03/2018 57.75 59.75

KAISA GROUP USG52132AF72 USD 19/03/2018 57.75 59.75



KAZAKHSTAN TEMIR ZHOLY FINANCE BV US48667DAD66 USD 10/07/2042 88 89

KAZAKHSTAN TEMIR ZHOLY FINANCE BV XS0799658637 USD 10/07/2042 88.5 89.75

KAZAKHSTAN, REPUBLIC OF (GOVERNMENT) XS1120709669 USD 14/10/2024 92.75 93.5

KAZAKHSTAN, REPUBLIC OF (GOVERNMENT) US486661AE13 USD 14/10/2024 92.75 93.5

KAZAKHSTAN, REPUBLIC OF (GOVERNMENT) US486661AF87 USD 14/10/2044 85.5 86.5

KAZAKHSTAN, REPUBLIC OF (GOVERNMENT) XS1120709826 USD 14/10/2044 85.75 86.75

KAZKOMMERTS FINANCE 2 BV XS0234398245 USD Perpetual 74.75 78.25

KAZKOMMERTS INTERNATIONAL BV XS0276707923 USD 29/11/2016 93.75 95

KAZKOMMERTS INTERNATIONAL BV XS0286431100 EUR 13/02/2017 93.75 96

KAZKOMMERTSBANK XS0625516157 USD 11/05/2018 85.5 87

KAZKOMMERTSBANK XS0867573890 USD 21/12/2022 63.75 66.25

KAZKOMMERTSBANK XS0867478124 USD 21/12/2022 64.5 66

KAZMUNAIGAZ FINANCE SUB BV US48667QAH83 USD 07/05/2025 85.75 86.75

KAZMUNAIGAZ FINANCE SUB BV US48667QAK13 USD 07/11/2044 80 81

KOKS FINANCE LTD XS0640334768 USD 23/06/2016 90 92

KOKS FINANCE LTD US482637AA33 USD 23/06/2016 90.25 92.25

KOSMOS ENERGY LTD USG5315BAA55 USD 01/08/2021 92.25 94

KUWAIT ENERGY PLC XS1086694111 USD 04/08/2019 86.5 88.5

KWG PROPERTY XS0873646151 USD 05/02/2017 93.75 95

KWG PROPERTY XS1076700175 USD 05/08/2017 93.75 95

LAFARGE SA XS0430694389 EUR 29/06/2017 84 134.5

LION SENECA FRANCE 2 SAS XS1028956818 EUR 15/04/2019 80.5 84.25

LOGAN PROPERTY HOLDINGS CO LTD XS1063367509 USD 04/06/2017 93.5 95.25

LOGAN PROPERTY HOLDINGS CO LTD XS1143878517 USD 08/12/2017 92.5 94

LOWELL GROUP FINANCING PLC XS1028960331 GBP 01/04/2019 95 96.75

LUKOIL INTERNATIONAL FINANCE BV XS0919502434 USD 24/04/2018 91 92

LUKOIL INTERNATIONAL FINANCE BV US549876AG58 USD 24/04/2018 91 92.25

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London EC2R 8AE




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MONITCHEM HOLDCO 2 SA XS1074933794 EUR 15/06/2017 92 93.5

MONITCHEM HOLDCO 2 SA XS1074935492 EUR 15/06/2017 92.75 94.25

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NOVO BANCO SA XS0869315241 EUR 02/01/2043 87.25 88.75












NOVO BANCO SA XS1031115014 EUR 12/02/2049 19 20

NOVO BANCO SA XS1034421419 EUR 19/02/2049 19 20




London EC2R 8AE





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NOVO BANCO SA XS1042343308 EUR 06/03/2051 18 19.25


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PTT US69367CAD74 USD 25/10/2042 94 96




London EC2R 8AE




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PUBLIC POWER CORP FINANCE PLC XS1063837311 EUR 01/05/2017 75 77.75

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RABOBANK NEDERLAND NV XS0875328790 ZAR 16/01/2019 94 94.25

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RAIFFEISEN BANK INTERNATIONAL AG CH0212937210 CHF 24/05/2018 72.5 78

RAIFFEISEN BANK INTERNATIONAL AG XS1001668950 EUR 18/06/2019 73 75.25

RAIFFEISEN BANK INTERNATIONAL AG XS1034950672 EUR 21/02/2020 71.75 73


RAIFFEISEN BANK INTERNATIONAL AG CH0194405343 CHF 24/10/2022 84.75 89


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RUSSIAN FEDERATION (GOVERNMENT) XS0971722342 EUR 16/09/2020 94.5 95.5


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RUSSIAN STANDARD FINANCE SA XS0275728557 USD 01/12/2016 70 85

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London EC2R 8AE




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SONGA OFFSHORE SE NO0010649403 NOK 11/12/2017 89 107

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SSB NO 1 PLC XS0906434872 USD 20/03/2018 40 43

STANDARD BANK PLC XS0287015787 USD 31/12/2018 34.5 38.5

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STEEL CAPITAL SA US85805RAC25 USD 19/03/2018 93.75 95

STEEL CAPITAL SA XS0841671000 USD 17/10/2022 91.75 93

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STEEL FUNDING LTD US85812PAA12 USD 26/09/2019 90.5 91.75

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STRETFORD 79 PLC XS1087777964 GBP 15/07/2017 83.25 84.25



STRETFORD 79 PLC XS1087783004 GBP 15/07/2024 82.25 83

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TAKKO LUXEMBOURG 2 SCA XS0908516080 EUR 15/04/2019 35 37.5

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TESCO PLC XS0248395245 GBP 24/03/2042 92 93.75

TESCO PLC XS0289810318 GBP 05/03/2057 95 97.25




London EC2R 8AE




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TITAN GLOBAL FINANCE PLC XS1086071146 EUR 10/07/2019 95 96.75

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London EC2R 8AE




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VTB CAPITAL SA XS0842078536 USD 17/10/2022 81.75 83.5

VTB EURASIA LTD XS0810596832 USD Perpetual 76.25 79

VTB EURASIA LTD US91834KAA43 USD Perpetual 88 100.5

WASTE ITALIA SPA XS1139056037 EUR 15/11/2019 90.5 92.5

WEST BROMWICH BUILDING SOCIETY GB00B0CX2M20 GBP Perpetual 33.5 44.5

WINSWAY COKING US975731AA80 USD 08/04/2015 37.25 39.75

WINSWAY COKING USG97214AA16 USD 08/04/2015 37.25 39.75

XINYUAN REAL ESTATE CO LTD XS0998964935 USD 06/06/2017 81.5 84.25

XINYUAN REAL ESTATE CO LTD XS0922141097 USD 03/05/2018 86.5 89.25

YANCOAL INTERNATIONAL RESOURCES DEVELOPMENT CO LTDUSY97279AB28 USD 16/05/2022 92.75 93.5

YINGDE GASES INVESTMENT LTD USG9844KAA72 USD 22/04/2018 88 90

YINGDE GASES INVESTMENT LTD USG9844KAB55 USD 28/02/2020 79 81

YUEXIU PROPERTY CO LTD XS0878083517 USD 24/01/2023 94.75 96

YUKSEL INSAAT AS XS0558618384 USD 10/11/2015 55 60

YZP XS1021617698 USD 24/01/2017 93.75 94.75

YZP XS0975623009 USD 04/04/2017 94 95.25

YZP XS1149696996 USD 08/12/2017 93.75 94.75

ZAGREBACKI HOLDING DOO XS0309688918 EUR 10/07/2017 94.75 95.75

ZAMBIA, REPUBLIC OF (GOVERNMENT) XS0828779594 USD 20/09/2022 90.25 91.5

ZAMBIA, REPUBLIC OF (GOVERNMENT) US988895AA69 USD 20/09/2022 90.25 91.5

ZENITH BANK PLC XS1057929645 USD 22/04/2019 90 91

ZENITH BANK PLC US98935LAA52 USD 22/04/2019 89.5 91.25

ZHAIKMUNAY TOO USN97716AA72 USD 13/11/2016 84.75 86

ZHAIKMUNAY TOO US98953VAA08 USD 13/11/2019 84.25 85.75

ZOOMLION HK SPV CO LTD US98977BAB45 USD 20/12/2022 89.5 90.75

ZOOMLION HK SPV CO LTD USY9896RAB79 USD 20/12/2022 89.5 90.75


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