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Watchlist
Mon compte
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
#2124
ETF rang
€0.27 Md
Capitalisation boursière
🇺🇸 US
Marché
21,37 €
Prix de l'action
0.08%
Changement (1 jour)
5.82%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
SPDR Bloomberg Emerging Markets USD Bond ETF - Composition
Composition de l'ETF au
3 Septembre, 2026
Nombre de participations :
576
Liste complète de la composition
Poids %
Nom
1.69%
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
0.99%
REPUBLIC OF ARGENTINA SR UNSECURED 01/38 VAR
0.78%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR
0.75%
REPUBLIC OF ARGENTINA SR UNSECURED 07/41 VAR
0.68%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
0.59%
SSI US GOV MONEY MARKET CLASS
0.56%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR
0.56%
STATE OF QATAR SR UNSECURED REGS 04/48 5.103
0.51%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
0.49%
KUWAIT INTL BOND SR UNSECURED REGS 10/35 4.652
0.48%
GLOBAL SUKUK VENTURES SR UNSECURED REGS 11/35 4.25
0.45%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/46 5.95
0.43%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.7
0.43%
REPUBLIC OF PERU SR UNSECURED 11/33 8.75
0.43%
IVORY COAST SR UNSECURED REGS 04/36 8.075
0.42%
CODELCO INC SR UNSECURED REGS 09/53 6.3
0.41%
STATE OF QATAR SR UNSECURED REGS 03/49 4.817
0.41%
HUNGARY SR UNSECURED 03/41 7.625
0.40%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529
0.40%
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
0.40%
HUNGARY SR UNSECURED REGS 09/32 6.25
0.39%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/34 8.25
0.39%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/30 3.75
0.39%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/28 7
0.38%
REPUBLIC OF SERBIA SR UNSECURED REGS 09/33 6.5
0.38%
CODELCO INC SR UNSECURED REGS 01/37 5.529
0.38%
STATE OF QATAR SR UNSECURED REGS 04/30 3.75
0.37%
STATE OF QATAR SR UNSECURED REGS 03/29 4
0.37%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.37%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
0.37%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 09/30 3
0.37%
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
0.36%
REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125
0.36%
REPUBLIC OF PANAMA SR UNSECURED 02/35 6.4
0.36%
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
0.36%
REPUBLIC OF INDONESIA SR UNSECURED 04/36 4.9
0.36%
DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875
0.36%
REPUBLIC OF TURKIYE SR UNSECURED 02/32 7.125
0.35%
DOMINICAN REPUBLIC SR UNSECURED REGS 10/35 5.875
0.35%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/31 7.75
0.35%
STATE OF QATAR SR UNSECURED REGS 02/35 4.875
0.35%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
0.34%
QATAR ENERGY SR UNSECURED REGS 07/41 3.125
0.34%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
0.34%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/33 7.375
0.34%
REPUBLIC OF POLAND SR UNSECURED 10/33 4.875
0.34%
REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875
0.34%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/50 3.875
0.33%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/36 4.875
0.32%
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
0.32%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/32 VAR
0.32%
STATE OF QATAR SR UNSECURED REGS 04/50 4.4
0.32%
REPUBLIC OF INDONESIA SR UNSECURED 10/30 3.85
0.32%
HUNGARY SR UNSECURED REGS 06/29 5.25
0.32%
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
0.32%
KUWAIT INTL BOND KUWAIT INTL BOND
0.32%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/35 4.75
0.32%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/34 5
0.32%
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
0.32%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/34 8.75
0.32%
REPUBLICA ORIENT URUGUAY SR UNSECURED 06/50 5.1
0.31%
REPUBLICA ORIENT URUGUAY SR UNSECURED 02/37 5.442
0.31%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/28 4.3
0.31%
REPUBLIC OF GHANA SR UNSECURED REGS 07/35 VAR
0.31%
REPUBLIC OF PERU SR UNSECURED 01/34 3
0.31%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
0.31%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 08/29 6
0.31%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/54 6.25
0.31%
REPUBLIC OF CHILE SR UNSECURED 01/36 4.95
0.30%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75
0.30%
ROMANIA SR UNSECURED REGS 01/34 6.375
0.30%
REPUBLIC OF POLAND BONDS 02/30 4.875
0.29%
QATAR ENERGY SR UNSECURED REGS 07/51 3.3
0.29%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/30 7.143
0.29%
ROMANIA SR UNSECURED REGS 09/30 5.75
0.29%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/31 7.05
0.29%
REPUBLICA ORIENT URUGUAY SR UNSECURED 04/55 4.975
0.29%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/36 5
0.29%
HUNGARY SR UNSECURED REGS 09/30 5.375
0.29%
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
0.29%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 03/28 5.125
0.29%
REPUBLIC OF INDONESIA SR UNSECURED 01/35 5.6
0.29%
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
0.28%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 01/29 8.5091
0.28%
STATE OF QATAR SR UNSECURED REGS 05/34 4.75
0.28%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/34 5
0.28%
REPUBLIC OF ECUADOR SR UNSECURED REGS 01/39 9.25
0.28%
REPUBLIC OF PHILIPPINES SR UNSECURED 10/34 6.375
0.28%
REPUBLIC OF POLAND BONDS 02/35 5.375
0.28%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/50 4.75
0.28%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
0.27%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
0.27%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/48 6.5
0.27%
CODELCO INC SR UNSECURED REGS 01/34 5.95
0.27%
STATE OF QATAR SR UNSECURED REGS 04/28 4.5
0.27%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/26 1.25
0.27%
REPUBLIC OF CHILE SR UNSECURED 01/54 5.33
0.27%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/33 9.375
0.27%
REPUBLIC OF PERU SR UNSECURED 11/50 5.625
0.27%
HUNGARY SR UNSECURED REGS 09/52 6.75
0.26%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 07/33 6.25
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/29 4.5
0.26%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
0.26%
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
0.26%
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
0.26%
FED REPUBLIC OF BRAZIL SR UNSECURED 11/30 5.5
0.25%
REPUBLIC OF CHILE SR UNSECURED 01/34 3.5
0.25%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/30 9.5
0.25%
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
0.25%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/30 4.75
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
0.25%
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
0.25%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/55 5.848
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 02/44 5.625
0.25%
KUWAIT INTL BOND KUWAIT INTL BOND
0.25%
REPUBLIC OF COLOMBIA SR UNSECURED 04/32 3.25
0.25%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/33 7.3
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/29 4.85
0.24%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/48 7.903
0.24%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/28 5.4
0.24%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/28 5.625
0.24%
REPUBLIC OF NIGERIA SR UNSECURED REGS 12/34 10.375
0.24%
REPUBLIC OF PANAMA SR UNSECURED 03/54 6.853
0.24%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.24%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 05/33 5.375
0.24%
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
0.24%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75
0.24%
REPUBLIC OF ANGOLA SR UNSECURED REGS 01/31 9.244
0.24%
HUNGARY SR UNSECURED REGS 05/28 6.125
0.23%
REPUBLIC OF NIGERIA SR UNSECURED REGS 03/29 8.375
0.23%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
0.23%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/54 5.75
0.23%
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 02/45 6.625
0.23%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/47 5.625
0.23%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
0.23%
REPUBLIC OF TURKIYE SR UNSECURED 01/38 6.875
0.23%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
0.23%
REPUBLIC OF CHILE SR UNSECURED 06/47 3.86
0.23%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
0.23%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.23%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/47 6.5
0.22%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 5.375
0.22%
CHINA GOVT INTL BOND SR UNSECURED REGS 12/29 2.125
0.22%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/33 5.6
0.22%
REPUBLIC OF GHANA SR UNSECURED REGS 07/29 VAR
0.22%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/29 4.875
0.22%
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 10/28 6.125
0.22%
REPUBLIC OF INDONESIA SR UNSECURED 01/28 4.55
0.22%
GOVERNMENT OF JAMAICA SR UNSECURED 07/45 7.875
0.22%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/45 2.65
0.22%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/30 8.625
0.22%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/40 VAR
0.22%
REPUBLIC OF INDONESIA SR UNSECURED REGS 02/37 6.625
0.22%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.22%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/34 6.55
0.22%
DOMINICAN REPUBLIC SR UNSECURED REGS 05/38 6.15
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/41 5.625
0.22%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/32 5.45
0.22%
OMAN SOVEREIGN SUKUK SR UNSECURED REGS 04/33 4.525
0.22%
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125
0.22%
REPUBLIC OF TURKIYE SR UNSECURED 11/36 6.8
0.21%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/31 6.25
0.21%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 10/28 6.25
0.21%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.21%
DOMINICAN REPUBLIC SR UNSECURED REGS 06/49 6.4
0.21%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55
0.21%
INDONESIA GOVT SUKUK SR UNSECURED REGS 02/29 4.45
0.21%
STATE OIL CO OF THE AZER SR UNSECURED REGS 07/56 6.57
0.21%
REPUBLIC OF CHILE SR UNSECURED 01/61 3.1
0.20%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/48 6.15
0.20%
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
0.20%
INDONESIA GOVT SUKUK SR UNSECURED REGS 07/30 4.55
0.20%
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
0.20%
HUNGARY SR UNSECURED REGS 03/36 5.5
0.20%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/32 5.5
0.20%
UNITED MEXICAN STATES SR UNSECURED 05/36 6
0.20%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.20%
REPUBLIC OF COLOMBIA SR UNSECURED 03/29 4.5
0.20%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125
0.20%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.20%
REPUBLIC OF POLAND SR UNSECURED 09/34 5.125
0.20%
ROMANIA SR UNSECURED REGS 01/29 5.875
0.20%
ROMANIA SR UNSECURED REGS 01/33 7.125
0.20%
PETROLEOS DEL PERU SA SR UNSECURED REGS 06/47 5.625
0.20%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 07/44 5.375
0.20%
KINGDOM OF BAHRAIN SR UNSECURED REGS 06/36 7.125
0.20%
REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625
0.20%
CODELCO INC SR UNSECURED REGS 01/55 6.78
0.20%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/30 3.5
0.20%
FED REPUBLIC OF BRAZIL SR UNSECURED 06/30 3.875
0.20%
ROMANIA SR UNSECURED REGS 06/48 5.125
0.20%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/30 3.125
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 05/32 7.25
0.19%
CODELCO INC SR UNSECURED REGS 01/30 3.15
0.19%
ROMANIA SR UNSECURED REGS 03/35 5.75
0.19%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/34 7.625
0.19%
GACI FIRST INVESTMENT COMPANY GUAR REGS 10/27 5
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/30 2.457
0.19%
KINGDOM OF BAHRAIN SR UNSECURED REGS 04/35 7.75
0.19%
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
0.19%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/31 4.95
0.19%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 07/32 6.7
0.19%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/41 3.7
0.19%
STATE OF QATAR SR UNSECURED REGS 06/46 4.625
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 03/29 9.375
0.19%
REPUBLIC OF POLAND SR UNSECURED 04/56 6.125
0.19%
REPUBLIC OF TURKIYE SR UNSECURED 04/43 4.875
0.19%
FED REPUBLIC OF BRAZIL SR UNSECURED 02/33 5.5
0.19%
ROMANIA SR UNSECURED REGS 05/34 6
0.19%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/30 4.25
0.18%
REPUBLIC OF PANAMA SR UNSECURED 03/57 7.875
0.18%
DOMINICAN REPUBLIC SR UNSECURED REGS 04/44 7.45
0.18%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 10/32 7.375
0.18%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 02/38 VAR
0.18%
BAPCO ENERGIES SUKUK LTD SR UNSECURED REGS 01/35 6.25
0.18%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/33 6
0.18%
REPUBLIC OF INDONESIA SR UNSECURED 09/34 4.75
0.18%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/30 3.25
0.18%
REPUBLIC OF PANAMA SR UNSECURED 01/30 3.16
0.18%
REPUBLIC OF TURKIYE SR UNSECURED 01/33 9.375
0.18%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
0.18%
REPUBLIC OF AZERBAIJAN SR UNSECURED REGS 09/32 3.5
0.18%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/32 6.125
0.18%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/33 9.45
0.18%
KUWAIT INTL BOND SR UNSECURED REGS 07/29 5.039
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 4.75
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 03/28 3.625
0.17%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 09/29 6.75
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
0.17%
REPUBLIC OF KENYA SR UNSECURED REGS 03/36 9.5
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/31 4.375
0.17%
KINGDOM OF BAHRAIN SR UNSECURED REGS 05/34 5.625
0.17%
ROMANIA SR UNSECURED REGS 02/28 6.625
0.17%
REPUBLIC OF PERU SR UNSECURED 01/31 2.783
0.17%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/46 4.5
0.17%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/55 7.15
0.17%
REPUBLIC OF TURKIYE SR UNSECURED 01/35 6.5
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/37 6.95
0.16%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
0.16%
ABU DHABI GOVT INT L SR UNSECURED REGS 04/54 5.5
0.16%
HUNGARY SR UNSECURED REGS 09/35 6
0.16%
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
0.16%
MDGH GMTN RSC LTD COMPANY GUAR REGS 04/33 5.5
0.16%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT REGS 07/34 5.75
0.16%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/33 VAR
0.16%
GACI FIRST INVESTMENT COMPANY GUAR REGS 07/34 5.625
0.16%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/28 6.125
0.16%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/35 5.34
0.16%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/28 4.625
0.16%
ROMANIA BONDS REGS 05/36 6.625
0.16%
HAZINE MUSTESARLIGI VARL SR UNSECURED REGS 04/30 6.5
0.16%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/35 5.5
0.16%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.16%
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
0.16%
CNAC HK FINBRIDGE CO LTD COMPANY GUAR REGS 07/27 4.125
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
0.16%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 04/31 7.375
0.16%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/35 5.5
0.16%
COMMONWEALTH OF BAHAMAS SR UNSECURED REGS 06/36 8.25
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 01/31 4.375
0.16%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/46 3.2
0.16%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
0.16%
REPUBLIC OF POLAND SR UNSECURED 04/31 4.625
0.16%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/35 VAR
0.16%
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5
0.16%
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
0.16%
REPUBLICA ORIENT URUGUAY SR UNSECURED 03/36 7.625
0.16%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 04/35 5.433
0.16%
REPUBLIC OF PERU SR UNSECURED 12/32 1.862
0.16%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/50 8.875
0.16%
REPUBLIC OF ARGENTINA SR UNSECURED 07/46 VAR
0.15%
ADNOC MURBAN SUKUK LTD SR UNSECURED REGS 05/35 4.75
0.15%
REPUBLIC OF SURINAME INT SR UNSECURED REGS 11/35 8.5
0.15%
TPAO VARLIK KIRALAMA ASA SR UNSECURED REGS 03/31 6.3
0.15%
REPUBLIC OF PERU SR UNSECURED 12/60 2.78
0.15%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/36 4.75
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 04/35 4.714
0.15%
REPUBLIC OF NIGERIA SR UNSECURED REGS 09/51 8.25
0.15%
ROMANIA SR UNSECURED REGS 02/37 7.5
0.15%
UAE INT L GOVT BOND SR UNSECURED REGS 07/52 4.951
0.15%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/35 4.25
0.15%
ROMANIA SR UNSECURED REGS 07/36 5.75
0.15%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/29 2.5
0.15%
REPUBLIC OF PHILIPPINES SR UNSECURED 05/49 5.6
0.15%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/42 5.25
0.15%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/30 4.412
0.15%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 03/45 4.5
0.14%
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
0.14%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 12/27 6.875
0.14%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 05/43 5.625
0.14%
REPUBLIC OF INDONESIA SR UNSECURED 03/51 3.05
0.14%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/27 4.125
0.14%
UNITED MEXICAN STATES SR UNSECURED 01/46 4.6
0.14%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/32 5
0.14%
ISLAMIC REP OF PAKISTAN SR UNSECURED REGS 03/32 7.5
0.14%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/33 5.25
0.14%
REPUBLIC OF PANAMA SR UNSECURED 05/47 4.5
0.14%
REPUBLIC OF TURKIYE SR UNSECURED 01/31 5.95
0.14%
REPUBLIC OF GHANA SR UNSECURED REGS 01/37 1.5
0.14%
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125
0.14%
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
0.14%
KUWAIT INTL BOND SR UNSECURED REGS 10/30 4.136
0.14%
REPUBLIC OF TURKIYE SR UNSECURED 03/33 6.3
0.14%
REPUBLIC OF NIGERIA SR UNSECURED REGS 01/36 8.6308
0.14%
BANCO NACIONAL DE PANAMA SR UNSECURED REGS 08/30 2.5
0.14%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 10/31 4.375
0.14%
COSTA RICA GOVERNMENT UNSECURED REGS 11/54 7.3
0.14%
GACI FIRST INVESTMENT COMPANY GUAR REGS 05/56 6.25
0.14%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.14%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/36 7.1
0.13%
BENIN INTL GOV BOND SR UNSECURED REGS 02/38 7.96
0.13%
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/37 7.125
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 11/54 7.95
0.13%
REPUBLIC OF ANGOLA SR UNSECURED REGS 03/37 9.875
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 02/29 5.5
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 07/33 4.875
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 05/31 6.375
0.13%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/31 6.25
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
0.13%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 11/32 6.5
0.13%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 01/31 2.25
0.13%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 05/32 7.625
0.13%
PAKISTAN GLOBAL SUKUK SR UNSECURED REGS 01/29 7.95
0.13%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
0.13%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/35 5.625
0.13%
DOMINICAN REPUBLIC SR UNSECURED REGS 07/28 6
0.13%
REPUBLIC OF KENYA SR UNSECURED REGS 10/33 7.875
0.13%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/40 3.95
0.13%
REPUBLIC OF EL SALVADOR SR UNSECURED REGS 11/54 9.65
0.13%
QATAR ENERGY SR UNSECURED REGS 06/29 4.625
0.13%
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/33 5.5
0.13%
REPUBLIC OF TURKIYE SR UNSECURED 09/35 6.95
0.13%
INDONESIA GOVT SUKUK SR UNSECURED REGS 11/34 5.25
0.13%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/50 6.125
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 07/33 5
0.12%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.12%
KINGDOM OF JORDAN SR UNSECURED REGS 11/32 5.75
0.12%
STATE OF QATAR SR UNSECURED REGS 11/28 3.625
0.12%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/32 3
0.12%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.12%
UNITED MEXICAN STATES SR UNSECURED 12/99 5.75
0.12%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/60 4.5
0.12%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/45 6.5
0.12%
KINGDOM OF JORDAN SR UNSECURED REGS 01/29 7.5
0.12%
UAE INT L GOVT BOND SR UNSECURED REGS 07/32 4.05
0.12%
KINGDOM OF MOROCCO SR UNSECURED REGS 03/28 5.95
0.12%
IVORY COAST SR UNSECURED REGS 01/37 8.25
0.12%
REPUBLIC OF PERU SR UNSECURED 03/41 3.3
0.12%
PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 02/36 5.45
0.12%
CODELCO INC SR UNSECURED REGS 09/29 3
0.12%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/36 4.25
0.12%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 01/31 2.3
0.12%
ROMANIA SR UNSECURED REGS 01/53 7.625
0.12%
REPUBLIC OF PHILIPPINES SR UNSECURED 03/47 4.2
0.12%
REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875
0.12%
REPUBLIC OF INDONESIA SR UNSECURED 04/70 4.45
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 10/37 6.625
0.11%
BULGARIA SR UNSECURED REGS 03/37 5
0.11%
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
0.11%
ROMANIA SR UNSECURED REGS 02/31 3
0.11%
CHINA GOVT INTL BOND SR UNSECURED REGS 10/30 1.2
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 07/32 7.125
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/61 3.404
0.11%
GOVERNMENT OF JAMAICA SR UNSECURED 03/39 8
0.11%
ROMANIA SR UNSECURED REGS 02/51 4
0.11%
PETRONAS CAPITAL LTD COMPANY GUAR REGS 01/32 2.48
0.11%
QATAR ENERGY SR UNSECURED REGS 07/31 2.25
0.11%
ROP SUKUK TRUST SR UNSECURED REGS 06/29 5.045
0.11%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/51 7
0.11%
STATE GRID OVERSEAS INV COMPANY GUAR REGS 05/27 3.5
0.11%
MDGH SUKUK LTD SR UNSECURED REGS 04/34 4.959
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 01/41 6
0.11%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/38 7.75
0.11%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 10/46 5
0.11%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 10/30 6.25
0.11%
DOMINICAN REPUBLIC SR UNSECURED REGS 03/34 5.75
0.11%
UNITED MEXICAN STATES SR UNSECURED 02/52 4.4
0.11%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
0.11%
REPUBLIC OF TURKIYE SR UNSECURED 04/29 7.625
0.11%
KINGDOM OF BAHRAIN SR UNSECURED REGS 01/28 4.25
0.11%
SRC SUKUK LTD GOVT GUARANT REGS 10/35 4.875
0.10%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/49 9.125
0.10%
UNITED MEXICAN STATES SR UNSECURED 04/30 3.25
0.10%
REPUBLIC OF PANAMA SR UNSECURED 01/63 4.5
0.10%
REPUBLIC OF PANAMA SR UNSECURED 07/60 3.87
0.10%
PT PERTAMINA (PERSERO) SR UNSECURED REGS 01/50 4.175
0.10%
COSTA RICA GOVERNMENT UNSECURED 144A 11/54 7.3
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%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/44 6.75
0.10%
REPUBLIC OF PERU SR UNSECURED 06/55 6.2
0.10%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
0.10%
KINGDOM OF MOROCCO SR UNSECURED REGS 09/33 6.5
0.10%
DP WORLD LTD UAE SR UNSECURED 144A 07/37 6.85
0.10%
REPUBLIC OF GUATEMALA SR UNSECURED REGS 06/36 6.6
0.10%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/48 6.3
0.10%
TRANSNET/SOUTH AFRICA SR UNSECURED REGS 02/28 8.25
0.10%
HUNGARIAN DEVELOPMENT BA GOVT GUARANT REGS 06/28 6.5
0.10%
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/38 7.696
0.10%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/50 5.4
0.10%
REPUBLIC OF PERU SR UNSECURED 03/51 3.55
0.10%
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
0.10%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/30 5.25
0.10%
REPUBLIC OF POLAND SR UNSECURED 03/29 4.625
0.10%
KUWAIT INTL BOND KUWAIT INTL BOND
0.10%
REPUBLIC OF SERBIA SR UNSECURED REGS 06/34 6
0.10%
KUWAIT INTL BOND SR UNSECURED REGS 07/36 5.509
0.09%
STATE OF QATAR SR UNSECURED REGS 05/29 4.625
0.09%
UAE INT L GOVT BOND SR UNSECURED REGS 07/34 4.857
0.09%
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
0.09%
ABU DHABI GOVT INT L SR UNSECURED REGS 10/27 3.125
0.09%
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/52 7.3
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 12/31 4.625
0.09%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/34 VAR
0.09%
UNITED MEXICAN STATES SR UNSECURED 03/31 4.75
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 02/50 5.9
0.09%
SINOPEC GRP OVERSEA 2012 COMPANY GUAR 144A 05/42 4.875
0.09%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/33 4.375
0.09%
SINOPEC GRP DEV 2018 COMPANY GUAR REGS 05/30 2.7
0.09%
BOLIVIA GOVERNMENT SR UNSECURED REGS 05/31 9.45
0.09%
REPUBLIC OF INDONESIA SR UNSECURED 01/53 5.65
0.09%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/29 7.6003
0.09%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/48 5.5
0.09%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 06/35 VAR
0.08%
REPUBLIC OF CHILE SR UNSECURED 04/53 3.5
0.08%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 10/44 4.875
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%
REPUBLIC OF TURKIYE SR UNSECURED 09/27 8.6
0.08%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/29 VAR
0.08%
KSA SUKUK LTD SR UNSECURED REGS 06/30 5.25
0.08%
MDGH GMTN RSC LTD COMPANY GUAR REGS 05/50 3.95
0.08%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/49 5
0.08%
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
0.08%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.08%
DOMINICAN REPUBLIC SR UNSECURED REGS 01/45 6.85
0.08%
EXPORT IMPORT BK INDIA SR UNSECURED REGS 02/28 3.875
0.08%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/53 5.125
0.08%
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
0.08%
CBB INTL SUKUK PROG WLL SR UNSECURED REGS 02/31 6
0.08%
REPUBLIC OF PHILIPPINES SR UNSECURED 01/29 3.75
0.08%
ADNOC MURBAN RSC LTD SR UNSECURED REGS 09/34 4.5
0.08%
REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75
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 KENYA SR UNSECURED REGS 02/48 8.25
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 COLOMBIA SR UNSECURED 01/30 3
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%
ABU DHABI CRUDE OIL SR SECURED REGS 11/47 4.6
0.07%
REPUBLIC OF KENYA SR UNSECURED REGS 02/31 9.75
0.07%
COSTA RICA GOVERNMENT SR UNSECURED REGS 03/45 7.158
0.07%
REPUBLIC OF ANGOLA SR UNSECURED REGS 10/35 9.875
0.07%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.375
0.07%
REPUBLIC OF PERU SR UNSECURED 12/99 3.23
0.07%
REPUBLIC OF PANAMA SR UNSECURED 04/53 4.3
0.07%
HUNGARY SR UNSECURED REGS 09/55 6.75
0.07%
REPUBLIC OF ANGOLA SR UNSECURED REGS 04/32 8.75
0.07%
UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.07%
REPUBLIC OF SRI LANKA SR UNSECURED REGS 01/30 VAR
0.07%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8
0.07%
COSTA RICA GOVERNMENT SR UNSECURED REGS 02/31 6.125
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 10/28 6
0.06%
ESKOM HOLDINGS GOVT GUARANT REGS 08/28 6.35
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 01/36 6.5
0.06%
REPUBLIC OF POLAND SR UNSECURED 11/27 5.5
0.06%
REPUBLIC OF PARAGUAY SR UNSECURED REGS 03/55 6.65
0.06%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.06%
REPUBLIC OF SENEGAL SR UNSECURED REGS 05/33 6.25
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/36 5.598
0.06%
PERUSAHAAN PENERBIT SBSN SR UNSECURED REGS 05/30 5
0.06%
OMAN GOV INTERNTL BOND SR UNSECURED REGS 03/27 5.375
0.06%
KSA IJARAH SUKUK SR UNSECURED REGS 09/31 5.257
0.06%
QATAR ENERGY SR UNSECURED REGS 09/26 1.375
0.06%
STATE OF QATAR SR UNSECURED REGS 02/28 4.5
0.06%
REPUBLIC OF KAZAKHSTAN SR UNSECURED REGS 07/37 5.5
0.06%
UAE INT L GOVT BOND SR UNSECURED REGS 09/33 4.917
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 01/29 5
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 03/31 5.171
0.06%
SRC SUKU LTD GOVT GUARANT REGS 02/35 5.375
0.06%
REPUBLIC OF KENYA SR UNSECURED REGS 02/34 7.875
0.06%
FIN DEPT GOVT SHARJAH SR UNSECURED REGS 03/36 6.125
0.06%
CHINA GOVT INTL BOND SR UNSECURED REGS 11/28 3.625
0.06%
REPUBLIC OF TURKIYE SR UNSECURED 02/28 5.125
0.06%
RAK CAPITAL SR UNSECURED REGS 03/35 5
0.06%
IVORY COAST SR UNSECURED REGS 06/33 6.125
0.06%
SHARJAH SUKUK PROGRAM SR UNSECURED REGS 03/28 4.226
0.06%
GACI FIRST INVESTMENT COMPANY GUAR REGS 02/30 4.75
0.06%
TRINIDAD + TOBAGO SR UNSECURED REGS 07/38 6.2
0.06%
REPUBLIC OF PANAMA SR UNSECURED 03/28 3.875
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 04/30 4.5
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%
REPUBLIC OF KENYA SR UNSECURED REGS 02/39 8.7
0.06%
ABU DHABI DEVELOPMENT HO SR UNSECURED REGS 05/30 4.5
0.06%
INDONESIA GOVT SUKUK SR UNSECURED REGS 06/32 4.7
0.06%
SUCI SECOND INVEST CO SR UNSECURED REGS 01/36 5.133
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/31 4.35
0.06%
REPUBLIC OF NIGERIA SR UNSECURED REGS 11/47 7.625
0.06%
KINGDOM OF JORDAN SR UNSECURED REGS 10/47 7.375
0.06%
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 01/33 4.85
0.06%
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/55 7.25
0.06%
REPUBLIC OF ANGOLA SR UNSECURED REGS 05/48 9.375
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 04/31 4.3
0.06%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
0.06%
KSA IJARAH SUKUK LTD SR UNSECURED REGS 09/35 4.875
0.06%
REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
0.06%
UNITED MEXICAN STATES SR UNSECURED 04/71 3.75
0.06%
IVORY COAST SR UNSECURED REGS 02/41 6.75
0.06%
UNITED MEXICAN STATES SR UNSECURED 02/56 6.75
0.06%
KINGDOM OF BAHRAIN SR UNSECURED REGS 02/38 7.1
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/30 3.25
0.06%
REPUBLIC OF INDONESIA SR UNSECURED 02/30 2.85
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/56 5.875
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%
REPUBLIC OF INDONESIA SR UNSECURED REGS 01/45 5.125
0.06%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 02/61 3.45
0.06%
DP WORLD LTD UAE SR UNSECURED REGS 09/48 5.625
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 03/31 1.7
0.06%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/31 1.875
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%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/53 5
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
0.05%
REPUBLIC OF SRI LANKA SR UNSECURED 144A 03/33 VAR
0.04%
UKRAINE GOVERNMENT SR UNSECURED REGS 02/36 VAR
0.04%
LEBANESE REPUBLIC SR UNSECURED REGS 02/30 6.65
0.04%
MDGH GMTN RSC LTD COMPANY GUAR REGS 11/49 3.7
0.04%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.04%
ROMANIA SR UNSECURED REGS 02/28 6.625
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 INDONESIA SR UNSECURED 02/29 4.75
0.03%
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
0.03%
ROMANIA SR UNSECURED REGS 11/27 5.25
0.03%
ABU DHABI GOVT INT L SR UNSECURED REGS 09/70 2.7
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
0.02%
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%
US 10YR NOTE (CBT)DEC26
0.00%
EURO CURRENCY
-0.44%
US DOLLAR