RUSSIA, FEDERATION OF 6.90000% 18-23.05.29
0,35%
BANCO CENTRAL CHILE 4.50000% 15-01.03.26
0,35%
RUSSIA, FEDERATION OF 7.05000% 13-19.01.28
0,35%
SOUTH AFRICA, REPUBLIC OF 9.00000% 15-31.01.40
0,35%
CZECH REPUBLIC-REG-S 0.95000% 15-15.05.30
0,34%
RUSSIA, FEDERATION OF 7.70000% 19-16.03.39
0,34%
CZECH REPUBLIC 0.25000% 17-10.02.27
0,33%
HUNGARY, REPUBLIC OF 3.00000% 16-27.10.27
0,33%
MALAYSIA 3.75700% 19-22.05.40
0,33%
CHINA, PEOPLE'S REPUBLIC OF 3.25000% 18-22.11.28
0,32%
PERU, REPUBLIC OF 8.20000% 06-12.08.26
0,32%
CZECH REPUBLIC 1.20000% 20-13.03.31
0,32%
MALAYSIA 3.46500% 20-15.10.30
0,32%
BANCO CENTRAL CHILE-144A-REG-S 4.70000% 18-01.09.30
0,32%
SOUTH AFRICA, REPUBLIC OF 7.00000% 10-28.02.31
0,32%
RUSSIA, FEDERATION OF 8.50000% 15-17.09.31
0,31%
MALAYSIA 3.50200% 07-31.05.27
0,31%
MALAYSIA 3.82800% 19-05.07.34
0,31%
HUNGARY GOVERNMENT BOND 1.00000% 19-26.11.25
0,30%
PERU, REPUBLIC OF-144A-REG-S 5.94000% 18-12.02.29
0,30%
HUNGARY, REPUBLIC OF 3.00000% 19-21.08.30
0,30%
MEXICO, UNITED MEXICAN STATES 10.00000% 06-20.11.36
0,30%
PERU, REPUBLIC OF 6.35000% 16-12.08.28
0,30%
HUNGARY, REPUBLIC OF 2.50000% 18-24.10.24
0,29%
INDONESIA, REPUBLIC OF 8.75000% 15-15.05.31
0,29%
PERU, REPUBLIC OF 6.95000% 08-12.08.31
0,29%
TURKEY, REPUBLIC OF 12.60000% 20-01.10.25
0,28%
MALAYSIA 3.42200% 20-30.09.27
0,28%
CHINA, PEOPLE'S REPUBLIC OF 3.01000% 21-13.05.28
0,28%
HUNGARY, REPUBLIC OF 1.50000% 20-22.04.26
0,28%
INDONESIA, REPUBLIC OF 6.62500% 12-15.05.33
0,27%
CHINA, PEOPLE'S REPUBLIC OF 3.02000% 21-27.05.31
0,27%
MALAYSIA 3.89900% 17-16.11.27
0,27%
HUNGARY, REPUBLIC OF 6.75000% 11-22.10.28
0,27%
MALAYSIA 3.90000% 16-30.11.26
0,27%
MALAYSIA 3.65500% 19-15.10.24
0,27%
MEXICO, UNITED MEXICAN STATES 7.75000% 14-23.11.34
0,26%
MALAYSIA 4.76200% 17-07.04.37
0,26%
HUNGARY, REPUBLIC OF 2.75000% 17-22.12.26
0,26%
PERU, REPUBLIC OF-144A-REG-S 6.15000% 17-12.08.32
0,25%
INDONESIA, REPUBLIC OF 7.50000% 17-15.05.38
0,24%
MALAYSIA 4.36900% 18-31.10.28
0,24%
PERU, REPUBLIC OF 6.90000% 07-12.08.37
0,24%
KINGDOM OF SAUDI ARABIA MEDIUM TERM NOTE FIXED 4%
0,24%
ROMANIA 5.80000% 12-26.07.27
0,24%
REPUBLIC OF KAZAKHSTAN MEDIUM TERM NOTE FIXED
0,23%
MALAYSIA 4.25400% 15-31.05.35
0,23%
MGII 4.128 08/15/25
0,23%
INDONESIA, REPUBLIC OF 8.37500% 19-15.04.39
0,23%
MALAYSIA 4.13000% 19-09.07.29
0,23%
INDONESIA, REPUBLIC OF 6.62500% 19-15.10.24
0,22%
THAILAND, KINGDOM OF 1.58500% 20-17.12.35
0,22%
MALAYSIA 4.05900% 17-30.09.24
0,21%
ROMANIA 4.75000% 14-24.02.25
0,21%
INDONESIA, REPUBLIC OF 8.87500% 16-15.11.31
0,21%
MALAYSIA 4.25800% 17-26.07.27
0,21%
CHINA, PEOPLE'S REPUBLIC OF 3.72000% 21-12.04.51
0,21%
ROMANIA 4.85000% 18-22.04.26
0,21%
ROMANIA 5.00000% 18-12.02.29
0,21%
MALAYSIA 2.63200% 20-15.04.31
0,21%
MALAYSIA 3.90600% 19-15.07.26
0,20%
THAILAND, KINGDOM OF 1.60000% 19-17.06.35
0,20%
MALAYSIA 4.06500% 20-15.06.50
0,20%
COLOMBIA, REPUBLIC OF 7.25000% 20-26.10.50
0,20%
MALAYSIA 3.44700% 21-15.07.36
0,20%
SOUTHERN GAS CORRIDOR CJSC-REG-S 6.87500% 16-24.03.26
0,19%
ROMANIA 3.65000% 16-24.09.31
0,19%
THAILAND, KINGDOM OF 2.00000% 21-17.12.31
0,19%
1MDB GLOBAL INV-REG-S 4.40000% 13-09.03.23
0,19%
ROMGB 3.7 11/25/24
0,19%
INDONESIA, REPUBLIC OF 7.50000% 16-15.08.32
0,18%
HUNGARY GOVERNMENT BOND 2.25000% 20-20.04.33
0,18%
PHILIPPINES, REPUBLIC OF THE 10.62500% 00-16.03.25
0,18%
SOUTH AFRICA, REPUBLIC OF 6.25000% 06-31.03.36
0,17%
RUSSIA, FEDERATION OF-REG-S 4.75000% 16-27.05.26
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 4.25000% 13-07.01.25
0,17%
INDONESIA, REPUBLIC OF 8.25000% 11-15.06.32
0,17%
HUNGARY, REPUBLIC OF 2.00000% 20-23.05.29
0,16%
HUNGARY, REPUBLIC OF 5.37500% 14-25.03.24
0,16%
KENYA, REPUBLIC OF-REG-S 6.87500% 14-24.06.24
0,16%
POLAND, REPUBLIC OF 4.00000% 14-22.01.24
0,16%
CZECH REPUBLIC 1.75000% 21-23.06.32
0,16%
HUNGARY, REPUBLIC OF 5.75000% 13-22.11.23
0,15%
BANCO CENTRAL CHILE-144A-REG-S 5.00000% 21-01.10.28
0,15%
HUNGARY, REPUBLIC OF 3.00000% 18-27.10.38
0,15%
CROATIA, REPUBLIC OF-REG-S 6.00000% 13-26.01.24
0,15%
SOUTH AFRICA, REPUBLIC OF 5.87500% 13-16.09.25
0,15%
PERU, REPUBLIC OF 7.35000% 05-21.07.25
0,15%
PERU, REPUBLIC OF-144A-REG-S 5.40000% 19-12.08.34
0,15%
QATAR, STATE OF-REG-S 3.25000% 16-02.06.26
0,15%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,15%
POLAND, REPUBLIC OF 3.00000% 12-17.03.23
0,15%
PERU, REPUBLIC OF 5.70000% 14-12.08.24
0,14%
HUNGARY, REPUBLIC OF 5.37500% 13-21.02.23
0,14%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.87500% 17-04.03.23
0,14%
TURKEY, REPUBLIC OF 10.60000% 16-11.02.26
0,14%
POLAND, REPUBLIC OF 3.25000% 16-06.04.26
0,14%
INDONESIA, REPUBLIC OF 6.25000% 21-15.06.36
0,14%
SAUDI GOVERNMENT INTERNATIONAL BD-REG-S 2.90000% 20-22.10.25
0,13%
INDONESIA, REPUBLIC OF 9.50000% 10-15.07.31
0,13%
SERBIA TREASURY BONDS 4.50000% 19-11.01.26
0,13%
CZECH REPUBLIC 0.05000% 20-29.11.29
0,13%
SOUTH AFRICA, REPUBLIC OF 6.50000% 10-28.02.41
0,13%
DOMINICAN REPUBLIC-REG-S 6.87500% 16-29.01.26
0,13%
OMAN GOVT INTERNATIONAL BOND-REG-S 4.75000% 16-15.06.26
0,13%
HGB 1 1/2 08/26/26
0,13%
QATAR, STATE OF-REG-S 3.87500% 18-23.04.23
0,13%
COLOMBIA, REPUBLIC OF 4.00000% 13-26.02.24
0,12%
COLOMBIA, REPUBLIC OF 4.50000% 15-28.01.26
0,12%
DOMINICAN REPUBLIC-REG-S 9.75000% 19-05.06.26
0,12%
ROMANIA GOVERNMENT BOND 4.15000% 20-24.10.30
0,12%
ROMANIA-REG-S 4.37500% 13-22.08.23
0,12%
SERBIA TREASURY BONDS 5.87500% 18-08.02.28
0,12%
THAILAND, KINGDOM OF 2.00000% 21-17.06.42
0,12%
CROATIA, REPUBLIC OF-REG-S 5.50000% 13-04.04.23
0,12%
PHILIPPINES, REPUBLIC OF THE 4.20000% 14-21.01.24
0,12%
KAZAKHSTAN, REPUBLIC OF-REG-S 3.87500% 14-14.10.24
0,12%
INDONESIA, REPUBLIC OF 10.50000% 09-15.08.30
0,12%
POWER SECTOR ASST & LIAB MGT CORP-REG-S 7.39000% 09-02.12.24
0,12%
INDONESIA, REPUBLIC OF 11.00000% 06-15.09.25
0,12%
ANGOLAN GOVT INTERNATIONAL BOND-REG-S 9.50000% 15-12.11.25
0,12%
SERBIA TREASURY BONDS 4.50000% 20-20.08.32
0,12%
PHILIPPINES, REPUBLIC OF THE 6.25000% 11-14.01.36
0,11%
PETRONAS CAPITAL LTD-REG-S 3.50000% 15-18.03.25
0,11%
MOROCCO, KINGDOM OF-REG-S 4.25000% 12-11.12.22
0,11%
OMAN SOVEREIGN SUKUK SAOC-REG-S 4.39700% 17-01.06.24
0,11%
COLOMBIA, REPUBLIC OF 6.25000% 21-09.07.36
0,11%
PANAMA, REPUBLIC OF 3.75000% 15-16.03.25
0,10%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.24
0,10%
PETROLEOS MEXICANOS 6.87500% 17-04.08.26
0,10%
REPUBLIC OF AZERBAIJAN-REG-S 4.75000% 14-18.03.24
0,10%
DOMINICAN REPUBLIC-REG-S 5.50000% 15-27.01.25
0,10%
PHILIPPINES, REPUBLIC OF THE 5.50000% 11-30.03.26
0,10%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,10%
PANAMA, REPUBLIC OF 7.12500% 05-29.01.26
0,10%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.23
0,10%
SOUTH AFRICA, REPUBLIC OF 4.66500% 12-17.01.24
0,10%
EGYPT, REPUBLIC OF-REG-S 5.87500% 15-11.06.25
0,10%
ROMANIA GOVERNMENT BOND 3.25000% 20-24.06.26
0,10%
TURKEY, REPUBLIC OF 10.50000% 17-11.08.27
0,10%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.25
0,10%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25
0,09%
SOUTH AFRICA, REPUBLIC OF 4.87500% 16-14.04.26
0,09%
TURKEY, REPUBLIC OF 11.00000% 17-24.02.27
0,09%
URUGUAY, REPUBLIC OF 8.25000% 21-21.05.31
0,09%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 6.00000% 21-08.04.26
0,09%
EGYPT, REPUBLIC OF-REG-S 5.75000% 20-29.05.24
0,09%
BAHRAIN GVT INTERNATIONAL BOND-REG-S 6.12500%13-01.08.23
0,09%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,09%
OMAN GOVT INTERNATIONAL BOND-REG-S 5.93200% 18-31.10.25
0,09%
PERU, REPUBLIC OF-144A-REG-S 5.35000% 19-12.08.20
0,09%
NIGERIA, FEDERAL REPUBLIC OF-REG-S 7.62500% 18-21.11.25
0,09%
INDONESIA, REPUBLIC OF 6.37500% 21-15.03.34
0,09%
STATE OIL OF THE AZERBAIJAN REP-REG-S 4.75000% 13-13.03.23
0,08%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,08%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,08%
URUGUAY, REPUBLIC OF 4.50000% 13-14.08.24
0,08%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,08%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23
0,08%
JORDAN, KINGDOM OF-REG-S 6.12500% 15-29.01.26
0,08%
ESKOM HOLDINGS SOC LTD-REG-S 7.12500% 15-11.02.25
0,08%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 14-15.04.24
0,08%
DEVELOPMENT BANK OF KAZAKHSTAN-REG-S 4.12500% 12-10.12.22
0,08%
ROMANIA-REG-S 4.87500% 14-22.01.24
0,08%
VIETNAM, SOCIALIST REPUBLIC-REG-S 4.80000% 14-19.11.24
0,08%
BAHRAIN GVT INTERNATIONAL BOND-REG-S 7.00000% 15-26.01.26
0,08%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.50000% 16-04.08.26
0,08%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24
0,08%
EGYPT, REPUBLIC OF-REG-S 5.57700% 18-21.02.23
0,08%
PERU, REPUBLIC OF 2.39200% 20-23.01.26
0,07%
IRAQ INTERNATIONAL BOND-REG-S 6.75200% 17-09.03.23
0,07%
THIRD PAKISTAN INTERNATIONAL SUK-REG-S 5.62500% 17-05.12.22
0,07%
MALAYSIA SOVEREIGN SUKUK BHD-REG-S 3.04300% 15-22.04.25
0,07%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24
0,07%
UKRAINE, GOVERNMENT OF-REG-S 7.75000% 15-01.09.22
0,07%
CBB INTERNATIONAL SUKUK CO 7SPC-REG-S 6.87500% 18-05.10.25
0,07%
BRAZIL, FEDERATIVE REPUBLIC OF 10.25000% 07-10.01.28
0,07%
GHANA GOVT INTNL BOND-REG-S 8.12500% 14-18.01.26
0,07%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25
0,07%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26
0,07%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,07%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22
0,07%
REPUBLIC OF COSTA RICA BOND FIXED 4.25%
0,07%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,07%
MALAYSIA SUKUK GLOBAL BHD-REG-S 3.17900% 16-27.04.26
0,07%
OMAN GOVT INTERNATIONAL BOND-REG-S 4.87500% 19-01.02.25
0,07%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,07%
OMAN GOVT INTERNATIONAL BOND-REG-S 4.12500% 18-17.01.23
0,07%
TURKEY, REPUBLIC OF 8.00000% 15-12.03.25
0,07%
BANCO CENTRAL CHILE-144A-REG-S 2.30000% 20-01.10.28
0,07%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,06%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,06%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,06%
URUGUAY, REPUBLIC OF-REG-S 8.50000% 17-15.03.28
0,06%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,06%
CBB INTERNATIONAL SUKUK CO-REG-S 5.62400% 16-12.02.24
0,06%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,06%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,06%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,06%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,06%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,06%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,06%
ESKOM HOLDINGS SOC LTD-REG-S 6.75000% 13-06.08.23
0,06%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,06%
CBB INTERNATIONAL SUKUK PROGRAMME-REG-S 6.25000% 20-14.11.24
0,06%
TURKEY, REPUBLIC OF 12.40000% 18-08.03.28
0,06%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,06%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,05%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,05%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,05%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,05%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,05%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,05%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,05%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,05%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,05%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,05%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,05%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,05%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,05%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,05%
CBB INTERNATIONAL SUKUK-REG-S 5.25000% 17-20.03.25
0,05%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,05%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,05%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,05%
OIL AND GAS HOLDING CO BSCC/THE-REG-S 7.62500% 18-07.11.24
0,05%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,05%
COLOMBIA, REPUBLIC OF 9.85000% 07-28.06.27
0,05%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,05%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,05%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,05%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,05%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,05%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,05%
PETROLEOS MEXICANOS-REG-S 6.87500% 20-16.10.25
0,05%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,05%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,05%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,05%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,04%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,04%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,04%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,04%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,04%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,04%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,04%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,04%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,04%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,04%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,04%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,04%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,04%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,04%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,04%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,04%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,04%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,04%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,04%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,04%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,04%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,04%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,04%
MUMTALAKAT SUKUK HOLDING CO-REG-S 5.62500% 19-27.02.24
0,04%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,04%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,04%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,04%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23
0,04%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,03%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,03%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,03%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,03%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,03%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,03%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,03%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,03%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,03%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,03%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,03%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,03%
RSHB CAPITAL SA-REG-S LPN 8.50000% 13-16.10.23
0,03%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,03%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,03%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,03%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,03%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,03%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,03%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,03%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,03%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,03%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,03%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24
0,02%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26
0,02%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,02%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,02%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,02%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24
0,02%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25
0,02%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,02%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,02%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,02%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,02%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,02%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,02%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,02%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
0,02%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24
0,02%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,02%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,02%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24
0,02%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,02%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,02%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,02%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,02%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26
0,02%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,02%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25
0,01%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25
0,01%
ICD FUNDING LTD-REG-S 3.22300% 20-28.04.26
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
CHINA SOU PO GD INT FIN BVI 18 CO-REG-S 3.87500% 18-18.09.23
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
ICD FUNDING LTD-REG-S 4.62500% 14-21.05.24
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
KING POWER CAPITAL LTD-REG-S 5.62500% 14-03.11.24
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
CHINA HUADIAN OVERSEAS DEVP18 LTD-REG-S 3.87500% 18-17.05.23
0,01%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
SINOCH 1 5/8 10/29/25
0,01%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,01%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,01%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,00%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,00%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,00%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,00%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,00%