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Watchlist
Account
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#2182
ETF rank
A$0.46 B
Marketcap
๐บ๐ธ US
Market
A$35.22
Share price
-0.77%
Change (1 day)
-9.78%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
SPDR Bloomberg Emerging Markets USD Bond ETF - Holdings
Etf holdings as of
November 11, 2026
Number of holdings:
592
Full holdings list
Weight %
Name
1.40%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
0.83%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.71%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.70%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.58%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.57%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.53%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.53%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.49%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
0.46%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.46%
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.46%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.45%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.44%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.43%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.42%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.42%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.41%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.41%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.41%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
0.40%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.39%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.39%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.38%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.38%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.38%
HUNGARY SR UNSECURED 03/41 7.625
0.38%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.37%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.37%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.37%
CODELCO INC SR UNSECURED REGS 01/37 5.529
0.35%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.35%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.34%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.34%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.34%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.34%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.34%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.33%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.33%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.33%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.33%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.32%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.32%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.32%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.31%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.31%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.31%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.31%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.31%
KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157
0.31%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
0.31%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.31%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.31%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.30%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.30%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.30%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.30%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.30%
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
0.30%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.30%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.30%
REPUBLIC OF COLOMBIA SR UNSECURED 01/32 7
0.30%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.30%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.30%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.29%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.29%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.29%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.29%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.29%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.29%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.29%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.29%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.29%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.28%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.28%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.28%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.28%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.28%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.28%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.28%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.28%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.28%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.28%
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
0.27%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.27%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.27%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.27%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.27%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.27%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.27%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.27%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.27%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.26%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.26%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.26%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.26%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.26%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.26%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.26%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.26%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.26%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.26%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.25%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.25%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.25%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.25%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.25%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
0.25%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
0.25%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.25%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.25%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.25%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.24%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.24%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.24%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.24%
KUWAIT INTL BOND KUWAIT INTL BOND
0.24%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.24%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.24%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.24%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.24%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.24%
REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
0.24%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.23%
KUWAIT INTL BOND SR UNSECURED REGS 10/29 5.619
0.23%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.23%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.23%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.23%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.23%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.23%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.23%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.23%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.22%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
0.22%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.22%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
0.22%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.22%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.22%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.22%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.22%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.22%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.22%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.22%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.21%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.21%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.21%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.21%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.21%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.21%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.21%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.21%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.21%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.21%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.21%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.21%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.21%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.21%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.20%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.20%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.20%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/36 4.75
0.20%
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
0.20%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
0.20%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.20%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.20%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.20%
STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57
0.20%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.5
0.20%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.20%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32 7.5
0.20%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.20%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.20%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.20%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.19%
PERUSAHAAN LISTRIK PT SR UNSECURED REGS 05/48 6.15
0.19%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.19%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.19%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.19%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.19%
KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125
0.19%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.19%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.19%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.19%
SSI US GOV MONEY MARKET CLASS
0.19%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.19%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.19%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.19%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.19%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.19%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.19%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.19%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
0.18%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.18%
ROMANIA BONDS REGS 05/36 6.625
0.18%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625
0.18%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.18%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.18%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.18%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.18%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.18%
ROMANIA SR UNSECURED REGS 05/34 6
0.18%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.18%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.17%
CODELCO INC SR UNSECURED REGS 09/29 3
0.17%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25
0.17%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.17%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.17%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.17%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.17%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.17%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.17%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.17%
KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.17%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.17%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.17%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75
0.17%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.16%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375
0.16%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.16%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.16%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.16%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.16%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.16%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.16%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.16%
HUNGARY SR UNSECURED REGS 09/35 6
0.16%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.16%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.16%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.15%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.15%
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25
0.15%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.15%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.15%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.15%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.15%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.15%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.15%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.15%
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
0.15%
REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
0.15%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.15%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.15%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.15%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.15%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.15%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.15%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.15%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.15%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.15%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.15%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 09/36 7.9
0.15%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.15%
TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3
0.15%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75
0.15%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.15%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.15%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.15%
BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45
0.15%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.14%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.14%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.14%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.14%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.14%
ROMANIA SR UNSECURED REGS 07/36 5.75
0.14%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.14%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.14%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.14%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.14%
BULGARIA SR UNSECURED REGS 03/37 5
0.14%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.14%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.14%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.14%
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
0.14%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.14%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.14%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.14%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.13%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.13%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.13%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.13%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.13%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.13%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
0.13%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.13%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.13%
GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25
0.13%
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
0.13%
REPUBLIC OF COLOMBIA SR UNSECURED 10/56 8.125
0.13%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375
0.13%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.13%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.13%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.13%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.13%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.12%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.12%
REPUBLIC OF INDONESIA SR UNSECURED 02/29 4.75
0.12%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.12%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
0.12%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/39 6.85
0.12%
QATAR ENERGY SR UNSECURED REGS 06/29 4.625
0.12%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.12%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.12%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.12%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.12%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.12%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.12%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.12%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.12%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.12%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.12%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.12%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.12%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.12%
REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875
0.12%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.12%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.12%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.11%
PERUSAHAAN LISTRIK PT SR UNSECURED REGS 02/36 5.45
0.11%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25
0.11%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.11%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.11%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.11%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.11%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.11%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.11%
ROMANIA SR UNSECURED REGS 02/31 3
0.11%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.11%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.11%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.11%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.11%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.11%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.11%
ROMANIA SR UNSECURED REGS 02/51 4
0.11%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.11%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.10%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.10%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.10%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.10%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.10%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.10%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.10%
REPUBLIC OF INDONESIA SR UNSECURED REGS 07/47 4.75
0.10%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.10%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.10%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
0.10%
FED REPUBLIC OF BRAZIL SR UNSECURED 09/31 3.75
0.10%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/44 6
0.10%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 04/30 9.25
0.10%
IVORY COAST SR UNSECURED REGS 01/33 7.625
0.10%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
0.10%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.10%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.10%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.10%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.10%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.10%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.10%
KUWAIT INTL BOND SR UNSECURED REGS 10/36 6.198
0.10%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.09%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.09%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.09%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 10/39 7.7
0.09%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.09%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.09%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.09%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.09%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.09%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.09%
KUWAIT INTL BOND SR UNSECURED REGS 07/31 5.157
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.09%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.09%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.09%
KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509
0.09%
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.09%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625
0.09%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.09%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.09%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.09%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375
0.08%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.08%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
0.08%
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5
0.08%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.08%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
0.08%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.08%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.08%
REPUBLICA ORIENT URUGUAY SR UNSECURED 09/60 5.25
0.08%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/54 5.25
0.08%
UNITED MEXICAN STATES SR UNSECURED 05/61 3.771
0.08%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.08%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.08%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.07%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
0.07%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.07%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.07%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
0.07%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
0.07%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.07%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.07%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 09/50 3.9
0.07%
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
0.07%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
0.07%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.07%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3
0.07%
CODELCO INC SR UNSECURED REGS 10/43 5.625
0.07%
REPUBLIC OF INDONESIA SR UNSECURED 03/32 3.55
0.07%
REPUBLIC OF KENYA SR UNSECURED REGS 02/48 8.25
0.07%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/45 2.95
0.07%
REPUBLIC OF PANAMA SR UNSECURED 01/33 3.298
0.07%
UAE INT L GOVT BOND SR UNSECURED REGS 10/31 2
0.07%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/31 8.747
0.07%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.06%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.06%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.06%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 01/37 7.625
0.06%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.06%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.06%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.06%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.06%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.06%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.06%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.06%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.06%
STATE OF QATAR SR UNSECURED REGS 09/31 5.25
0.06%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.06%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.257
0.06%
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.06%
HUNGARY SR UNSECURED REGS 06/34 5.5
0.06%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.06%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.06%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.598
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
0.06%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.06%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/28 3.625
0.06%
STATE OF QATAR SR UNSECURED REGS 09/36 5.375
0.06%
UAE INT L GOVT BOND SR UNSECURED REGS 09/33 4.917
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.06%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
0.06%
RAK CAPITAL SR UNSECURED REGS 03/35 5
0.06%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
0.06%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.06%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.06%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.06%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.06%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 11/29 2.95
0.06%
REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
0.06%
REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2
0.06%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.06%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.06%
IVORY COAST SR UNSECURED REGS 02/41 6.75
0.06%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.06%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.06%
KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.06%
UNITED MEXICAN STATES SR UNSECURED 02/56 6.75
0.06%
DUBAI GOVT INT L BONDS SR UNSECURED REGS 01/43 5.25
0.06%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 01/30 VAR
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.05%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125
0.05%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
0.05%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875
0.05%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.05%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.05%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/54 5.125
0.05%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
0.05%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/60 4.8
0.05%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.05%
AEROPUERTO INTL TOCUMEN SR SECURED 144A 08/61 5.125
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.05%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
0.05%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 06/35 VAR
0.05%
UNITED MEXICAN STATES SR UNSECURED 04/51 5
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.04%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.04%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.04%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.04%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.04%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/55 3.75
0.04%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 07/50 4
0.04%
ROMANIA SR UNSECURED REGS 03/32 3.625
0.04%
REPUBLIC OF CHILE SR UNSECURED 09/71 3.25
0.03%
REPUBLIC OF TURKIYE SR UNSECURED 02/34 8
0.03%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 04/31 4.95
0.03%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.03%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.03%
REPUBLIC OF PERU SR UNSECURED 11/38 6.06
0.03%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7
0.03%
US DOLLAR
0.03%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/34 5.25
0.03%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.03%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 03/32 7
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 05/29 6.85
0.02%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 02/38 VAR
0.02%
LEBANESE REPUBLIC SR UNSECURED REGS 03/27 6.85
0.01%
LEBANESE REPUBLIC SR UNSECURED REGS 11/27 6.75
0.01%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 04/28 4
0.01%
ROMANIA SR UNSECURED REGS 02/51 4
0.00%
LEBANESE REPUBLIC SR UNSECURED REGS 11/26 6.6
0.00%
EURO CURRENCY
0.00%
US 10YR NOTE (CBT)DEC26