TSMC GLOBAL LTD-REG-S 0.75000% 20-28.09.25
0,25%
OVERSEA-CHINESE BANKING CORP-REG-S-SUB 4.25000% 14-19.06.24
0,25%
PANAMA, REPUBLIC OF 4.00000% 14-22.09.24
0,24%
RUSSIA, FEDERATION OF-REG-S 4.87500% 13-16.09.23
0,24%
QATAR, STATE OF-REG-S 3.40000% 20-16.04.25
0,24%
ECOPETROL SA 4.12500% 14-16.01.25
0,24%
SA GLOBAL SUKUK LTD-REG-S 1.60200% 21-17.06.26
0,24%
BOC AVIATION LTD-REG-S 3.25000% 20-29.04.25
0,24%
GLOBAL LOGISTIC PROPERTIES LTD-REG-S 3.87500% 15-04.06.25
0,24%
CBB INTERNATIONAL SUKUK-REG-S 5.25000% 17-20.03.25
0,24%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 15-03.11.25
0,24%
TEVA PHARMACEUTICAL FINANCE NETHERLANDS 7.12500% 20-31.01.25
0,24%
SOQ SUKUK A Q.S.C-REG-S 3.24100% 12-18.01.23
0,23%
EMPRESA NACIONAL DE TELECOM-REG-S 4.75000% 14-01.08.26
0,23%
MALAYAN BANKING BHD-REG-S 3M LIBOR+80BP 19-16.08.24
0,23%
BOC AVIATION USA CORP-REG-S 1.62500% 21-29.04.24
0,23%
BANCO DE BOGOTA SA-REG-S-SUB 6.25000% 16-12.05.26
0,23%
QATAR, STATE OF-REG-S 3.37500% 19-14.03.24
0,23%
FIRST QUANTUM MINERALS LTD-REG-S 6.50000% 18-01.03.24
0,23%
OCP SA-REG-S 5.62500% 14-25.04.24
0,22%
COLOMBIA, REPUBLIC OF 8.12500% 04-21.05.24
0,22%
UKRAINE, GOVERNMENT OF-REG-S 8.99400% 18-01.02.24
0,22%
OIL AND GAS HOLDING CO BSCC/THE-REG-S 7.62500% 18-07.11.24
0,22%
ETHIOPIA INTERNATIONAL BOND-REG-S 6.62500% 14-11.12.24
0,22%
CENTRAL BANK OF TUNISIA-REG-S 5.75000% 15-30.01.25
0,22%
POWSZECHNA KASA OSZCZEDNOS BK-REG-S LPN 4.63000% 12-26.09.22
0,22%
BANKOK BANK PCL HONG KONG-REG-S 3.87500% 12-27.09.22
0,22%
SRI LANKA, DEMOCRATIC REP OF-REG-S 5.75000% 18-18.04.23
0,22%
SANDS CHINA LTD 3.80000% 21-08.01.26
0,22%
MGM CHINA HOLDINGS LTD-REG-S 5.87500% 19-15.05.26
0,21%
MTN MAURITIUS INVESTMENTS LTD-REG-S 4.75500% 14-11.11.24
0,21%
GABON, REPUBLIC OF-REG-S 6.37500% 13-12.12.24
0,21%
FOXCONN FAR EAST LTD-REG-S 1.62500% 20-28.10.25
0,21%
AFRICAN EXPORT-IMPORT BANK-REG-S 4.12500% 17-20.06.24
0,21%
EGYPT, REPUBLIC OF-REG-S 6.20040% 19-01.03.24
0,21%
GABON, REPUBLIC OF-REG-S 6.95000% 15-16.06.25
0,21%
BANCO DEL ESTADO DE CHILE-REG-S 2.70400% 20-09.01.25
0,21%
PHILIPPINE NATIONAL BANK-REG-S 3.28000% 19-27.09.24
0,21%
BANCO SANTANDER CHILE-REG-S 2.70000% 20-10.01.25
0,21%
NAMIBIA, REPUBLIC OF-REG-S 5.25000% 15-29.10.25
0,21%
BOUBYAN SUKUK LTD-REG-S 2.59300% 20-18.02.25
0,21%
MEXICO, UNITED STATES OF 4.12500% 16-21.01.26
0,21%
EGYPT, REPUBLIC OF-REG-S 5.25000% 20-06.10.25
0,21%
EMPRESA NACIONAL DEL PETROLEO-REG-S 3.75000% 16-05.08.26
0,20%
BANCO DEL CREDITO DEL PERU-REG-S 4.25000% 13-01.04.23
0,20%
CORP NACIONAL DEL COBRE DE CHILE-REG-S 4.50000% 15-16.09.25
0,20%
BELARUS INTERNATIONAL BOND-REG-S 6.87500% 17-28.02.23
0,20%
AFRICA FINANCE CORP-REG-S 3.12500% 20-16.06.25
0,20%
COMPETITION TEAM TECHNOLOGIES LTD-REG-S 3.75000% 19-12.03.24
0,20%
CHILE, REPUBLIC OF 3.12500% 16-21.01.26
0,20%
INDONESIA, REPUBLIC OF 4.75000% 15-08.01.26
0,20%
MGM CHINA HOLDINGS-REG-S 5.37500% 19-15.05.24
0,20%
TURKEY, REPUBLIC OF 7.37500% 05-05.02.25
0,20%
GUATEMALA, REPUBLIC OF-REG-S 4.50000% 16-03.05.26
0,20%
SAUDI ELECTRICITY GLOBAL SUKUK CO REG-S 4.00000% 14-08.04.24
0,20%
GRUPO AVAL LTD-REG-S 4.75000% 12-26.09.22
0,19%
TEVA PHARMACEUTICAL FINANCE CO BV 2.95000% 12-18.12.22
0,19%
ZAMBIA, REPUBLIC OF-REG-S *DEFAULTED* 8.50000% 14-14.04.24
0,19%
METINVEST BV-REG-S 8.50000% 18-23.04.26
0,19%
BOC AVIATION LTD-REG-S 3.50000% 19-10.10.24
0,19%
COLOMBIA, REPUBLIC OF 2.62500% 13-15.03.23
0,19%
BANCO DEL CREDITO DEL PERU-REG-S 2.70000% 19-11.01.25
0,19%
BOC AVIATION LTD-REG-S 3.87500% 16-27.04.26
0,19%
BDO UNIBANK INC-REG-S 2.95000% 17-06.03.23
0,19%
GOVERNMENT OF MONGOLIA MEDIUM TERM NOTE FIXED
0,18%
BANCOLOMBIA SA 3.00000% 20-29.01.25
0,18%
PHILIPPINES, REPUBLIC OF THE 7.50000% 06-25.09.24
0,18%
ST ENGINEERING RHQ LTD-REG-S 1.50000% 20-29.04.25
0,18%
BANCO SANTANDER SA-REG-S 5.37500% 20-17.04.25
0,18%
ABU DHABI, EMIRATE OF-REG-S 2.50000% 20-16.04.25
0,18%
CIMB BANK BHD-REG-S 3M LIBOR+78BP 19-09.10.24
0,18%
INDONESIA, REPUBLIC OF-REG-S 5.87500% 14-15.01.24
0,18%
EGYPT, REPUBLIC OF-REG-S 3.87500% 21-16.02.26
0,18%
DOMINICAN REPUBLIC-REG-S 5.87500% 13-18.04.24
0,18%
AFRICA FINANCE CORP-REG-S 4.37500% 19-17.04.26
0,18%
PARAGUAY, REPUBLIC OF-REG-S 5.00000% 16-15.04.26
0,18%
EL SALVADOR, REPUBLIC OF-REG-S 7.75000% 02-24.01.23
0,18%
UNITED OVERSEAS BANK LTD-REG-S 1.25000% 21-14.04.26
0,18%
OZTEL HOLDINGS SPC-REG-S 5.62500% 18-24.10.23
0,17%
BANK OF THE PHILIPPINE ISLANDS-REG-S 4.25000% 18-04.09.23
0,17%
EL SALVADOR, REPUBLIC OF-REG-S 5.87500% 12-30.01.25
0,17%
EMPRESA NACIONAL DEL PETROLEO-REG-S 4.37500% 14-30.10.24
0,17%
BANKOK BANK PCL HONG KONG-REG-S 4.05000% 18-19.03.24
0,17%
ABU DHABI,GOVERNMENT OF-REG-S 2.50000% 17-11.10.22
0,17%
BRAZIL, FEDERATIVE REPUBLIC OF 6.00000% 16-07.04.26
0,17%
EL FONDO MIVIVIENDA-REG-S 3.50000% 13-31.01.23
0,17%
FLEX LTD 3.7500% 20-01.02.26
0,17%
MEXICO, UNITED STATES OF 3.60000% 14-30.01.25
0,17%
INDONESIA, REPUBLIC OF-REG-S 4.12500% 15-15.01.25
0,17%
SEPLAT PETROLEUM DEVELOPMENT CO-REG-S 7.75000% 21-01.04.26
0,17%
MUMTALAKAT SUKUK HOLDING CO-REG-S 5.62500% 19-27.02.24
0,17%
MONGOLIA,GOVERNMENT OF-REG-S 5.12500% 20-07.04.26
0,17%
PERUSAHAAN PENERBIT SBSN-REG-S 4.32500% 15-28.05.25
0,17%
ABU DHABI,GOVERNMENT OF-REG-S 2.12500% 19-30.09.24
0,17%
CK HUTCHISON INTERNATIONAL LTD-REG-S 3.25000% 19-11.04.24
0,16%
AIA GROUP LTD-REG-S 3.20000% 15-11.03.25
0,16%
HRVATSKA ELEKTROPRIVREDA-REG-S 5.87500% 15-23.10.22
0,16%
HONGKONG ELECTRIC FINANCE LTD-REG-S 2.87500% 16-03.05.26
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.85000% 19-14.03.24
0,16%
WYNN MACAU LTD-REG-S 4.87500% 17-01.10.24
0,16%
ABU DHABI,GOVERNMENT OF-REG-S 3.12500% 16-03.05.26
0,16%
AFRICAN EXPORT-IMPORT BANK/THE-REG-S 2.63400% 21-17.05.26
0,16%
WOORI BANK-REG-S-SUB 4.75000% 14-30.04.24
0,16%
BDO UNIBANK INC-REG-S 2.12500% 20-13.01.26
0,16%
ISRAEL ELECTRIC CORP LTD-REG-S 6.87500% 13-21.06.23
0,16%
TRINIDAD PETROLEUM HOLDINGS LTD-REG-S 9.75000% 19-15.06.26
0,16%
UKRAINE RAILWAYS VIA RL CPTL MKTS-REG-S 8.25000% 19-09.07.24
0,16%
HKT CAPITAL NO 4 LTD-REG-S 3.00000% 16-14.07.26
0,16%
OCP SA-REG-S 4.50000% 15-22.10.25
0,16%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.82500% 16-18.07.26
0,15%
KAZMUNAYGAS NATIONAL CO-REG-S 4.75000% 18-24.04.25
0,15%
TURKEY, REPUBLIC OF 5.60000% 19-14.11.24
0,15%
TURKEY, REPUBLIC OF 5.75000% 14-22.03.24
0,15%
CK HUTCHISON INTNL 17 II LTD-REG-S 2.75000% 17-29.03.23
0,15%
KOSMOS ENERGY LTD-REG-S 7.12500% 19-04.04.26
0,15%
FLEX LTD 4.75000% 16-15.06.25
0,15%
SB CAPITAL SA FOR SBERBK-REG-S-SUB LPN 5.12500% 12-29.10.22
0,15%
TURKEY, REPUBLIC OF 6.25000% 12-26.09.22
0,15%
TURKEY, REPUBLIC OF 6.37500% 20-14.10.25
0,15%
AXIATA SPV2 BHD-REG-S 4.35700% 16-24.03.26
0,15%
PERUSAHAAN PENERBIT SBSN-REG-S 4.55000% 16-29.03.26
0,15%
MHP LUX SA-REG-S 6.95000% 18-03.04.26
0,15%
MONGOLIA,GOVERNMENT OF-REG-S 5.62500% 17-01.05.23
0,15%
ARMENIA INTERNATIONAL BOND-REG-S 7.15000% 15-26.03.25
0,15%
TRINIDAD & TOBAGO, REPUBLIC OF-REG-S 4.37500% 13-16.01.24
0,15%
BRAZIL, FEDERATIVE REPUBLIC OF 2.62500% 12-05.01.23
0,15%
HONDURAS. REPUBLIC OF-REG-S 7.50000% 13-15.03.24
0,15%
DEVELOPMENT BANK OF MONGOLIA LLC-REG-S 7.25000% 18-23.10.23
0,15%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 3.90000% 19-11.02.24
0,15%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 4.50000% 13-09.10.23
0,15%
ECOBANK TRANSNATIONAL INC-REG-S 9.50000% 19-18.04.24
0,15%
MHP SA-REG-S 7.75000% 17-10.05.24
0,15%
CELULOSA ARAUCO Y CONSTITUCION SA 4.50000% 14-01.08.24
0,15%
PAKISTAN, ISLAMIC REPUBLIC OF-REG-S 8.25000% 15-30.09.25
0,15%
AFRICAN EXPORT-IMPORT BANK-REG-S 5.25000% 18-11.10.23
0,15%
LEVIATHAN BOND LTD-144A-REG-S 6.12500% 20-30.06.25
0,15%
BANGKOK BANK PUBLIC CO LTD-REG-S 5.00000% 13-03.10.23
0,15%
INVERSIONES CMPC SA-REG-S 4.75000% 14-15.09.24
0,15%
NAGACORP LTD-REG-S 7.95000% 20-06.07.24
0,15%
PETROLEOS MEXICANOS-REG-S 6.87500% 20-16.10.25
0,15%
EQUATE SUKUK SPC LTD-REG-S 3.94400% 17-21.02.24
0,15%
CENCOSUD SA-REG-S 5.15000% 15-12.02.25
0,15%
ORIFLAME INVESTMENT HOLDING PLC-REG-S 5.12500% 21-04.05.26
0,15%
MELCO RESORTS FINANCE LTD-REG-S 5.25000% 19-26.04.26
0,14%
TELEFONICA CHILE SA-REG-S 3.87500% 12-12.10.22
0,14%
MGM CHINA HOLDINGS LTD-REG-S 5.25000% 20-18.06.25
0,14%
EGYPT, REPUBLIC OF-REG-S 4.55000% 19-20.11.23
0,14%
BANK MUSCAT SAOG-REG-S 4.87500% 18-14.03.23
0,14%
VALE OVERSEAS LTD 6.25000% 16-10.08.26
0,14%
GFH SUKUK LTD-REG-S 7.50000% 20-28.01.25
0,14%
NATIONAL BANK OF OMAN LTD-REG-S 5.62500% 18-25.09.23
0,14%
INVERSIONES CMPC SA-REG-S 4.37500% 13-15.05.23
0,14%
WARBA SUKUK LTD-REG-S 2.98200% 19-24.09.24
0,14%
TURKEY, REPUBLIC OF 6.35000% 19-10.08.24
0,14%
REPUBLIC OF UZBEKISTAN BOND-REG-S 4.75000% 19-20.02.24
0,14%
KENBOURNE INVEST SA-REG-S 6.87500% 19-26.11.24
0,14%
BBVA BANCOMER SA/TEXAS-REG-S-SUB 6.75000% 12-30.09.22
0,14%
TENGIZCHEVROIL FINANCE CO INTL-REG-S 2.62500% 20-15.08.25
0,14%
BANCO DE CREDITO E INVERSIONES-REG-S 4.00000% 13-11.02.23
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.50000% 21-30.03.24
0,14%
BANK OF BAHRAIN & KUWAIT-REG-S 5.50000% 19-09.07.24
0,14%
BANISTMO SA-REG-S 3.65000% 17-19.09.22
0,14%
SACI FALABELLA-REG-S 3.75000% 13-30.04.23
0,14%
AFRICA FINANCE CORP-REG-S 3.87500% 17-13.04.24
0,14%
GOLD FIELDS OROGEN HOLDINGS BVI-REG-S 5.12500% 19-15.05.24
0,14%
IHS NETHERLANDS HOLDCO BV-REG-S 7.12500% 19-18.03.25
0,14%
SK HYNIX INC-REG-S 1.50000% 21-19.01.26
0,14%
SIAM COMMERCIAL BK CAYMAN ISLAND-REG-S 2.75000% 17-16.05.23
0,14%
STUDIO CITY FINANCE LTD-REG-S 6.00000% 20-15.07.25
0,14%
BANCOLOMBIA SA-SUB 5.12500% 12-11.09.22
0,14%
BOLIVIA, REPUBLIC OF-REG-S 5.95000% 13-22.08.23
0,14%
BANK MUSCAT SAOG-REG-S 4.75000% 21-17.03.26
0,14%
JORDAN, KINGDOM OF-REG-S 4.95000% 20-07.07.25
0,14%
METROPOLITAN BANK & TRUST CO-REG-S 2.12500% 20-15.01.26
0,14%
HONGKONG LAND FINANCE COMPANY LTD 4.50000% 10-07.10.25
0,14%
ENERGEAN ISRAEL FINANCE LTD-144A-REG-S 4.87500% 21-30.03.26
0,14%
COSTA RICA, REPUBLIC OF-REG-S 4.37500% 13-30.04.25
0,14%
KUWAIT PROJECTS CO SPC LTD-REG-S 5.00000% 16-15.03.23
0,14%
PTT GLOBAL CHEMICAL PCL-REG-S 4.25000% 12-19.09.22
0,14%
GEORGIA GOVERNMENT INTERNAT BOND-REG-S 2.75000% 21-22.04.26
0,14%
INDUSTRIAL SENIOR TRUST-REG-S 5.50000% 12-01.11.22
0,14%
CREDICORP LTD-REG-S 2.75000% 20-17.06.25
0,14%
UNION BANK OF THE PHILIPPINES-REG-S 3.36900% 17-29.11.22
0,14%
HIKMA FINANCE USA LLC-REG-S 3.25000% 20-09.07.25
0,14%
NIGERIA, REPUBLIC OF-REG-S 6.37500% 13-12.07.23
0,14%
ZAMBIA,REPUBLIC OF-REG-S 5.37500% 12-20.09.22
0,14%
CHAMPION PATH HOLDINGS-REG-S 4.50000% 21-27.01.26
0,14%
HAZINE MUSTESARLIGI VARLIK KIRAL-REG-S 5.12500% 21-22.06.26
0,14%
GAZPROM NEFT OAO VIA GPN CAP-REG-S LPN 6.00000% 13-27.11.23
0,13%
SAUDI ARABIAN OIL CO CALLABLE BOND FIXED 1.625%
0,13%
BANCO DO BRASIL SA 3.87500% 12-10.10.22
0,13%
PERUSAHAAN PENERBIT SBSN-REG-S 4.35000% 14-10.09.24
0,13%
SAMBA FUNDING LTD-REG-S 2.75000% 19-02.10.24
0,13%
LI & FUNG LTD-REG-S 4.50000% 20-18.08.25
0,13%
SAUDI ELECTRICITY GLOBAL SUKUK 2-REG-S 3.47300% 13-08.04.23
0,13%
ITAU UNIBANCO HOLDING SA-REG-S-SUB 5.12500% 12-13.05.23
0,13%
PERTAMINA PT-REG-S 4.30000% 13-20.05.23
0,13%
BOLIVIA, REPUBLIC OF-REG-S 4.87500% 12-29.10.22
0,13%
CIA DE MINAS BUENAVENTURA SAA-REG-S 5.50000% 21-23.07.26
0,13%
SABIC CAPITAL II BV-REG-S 4.00000% 18-10.10.23
0,13%
REPUBLIC OF TURKEY 7.25000% 18-23.12.23
0,12%
BOC AVIATION LTD-REG-S 2.75000% 17-18.09.22
0,12%
DEV BK OF THE REPUBLIC OF BELARUS-REG-S 6.75000% 19-02.05.24
0,12%
BRAZIL, FEDERAL REPUBLIC OF 2.87500% 20-06.06.25
0,12%
VENA ENERGY CAPITAL PTE LTD-REG-S 3.13300% 20-26.02.25
0,12%
LEVIATHAN BOND LTD-144A-REG-S 5.75000% 20-30.06.23
0,12%
GAZPROM NEFT OAO VIA GPN CAPITAL-REG-S 4.37500% 12-19.09.22
0,12%
INDONESIA, REPUBLIC OF-REG-S 3.37500% 13-15.04.23
0,12%
CEMIG GERACAO E TRANSMISSAO SA-REG-S 9.25000% 17-05.12.24
0,12%
LUKOIL INTERNATIONAL FINANCE BV-REG-S 4.56300% 13-24.04.23
0,12%
BOC AVIATION PTE LTD-REG-S 4.37500% 13-02.05.23
0,12%
FLEX LTD 5.00000% 13-15.02.23
0,12%
PERUSAHAAN GAS NEGARA PT-REG-S 5.12500% 14-16.05.24
0,12%
ABU DHABI, EMIRATE OF-REG-S 0.75000% 20-02.09.23
0,12%
SINGTEL GROUP TREASURY PTE LTD-REG-S 3.25000% 15-30.06.25
0,12%
COMISION FEDERAL DE ELECTRICIDAD-REG-S 4.87500% 13-15.01.24
0,12%
PETROLEOS MEXICANOS 4.50000% 16-23.01.26
0,12%
BOC AVIATION LTD-REG-S 4.00000% 19-25.01.24
0,12%
BELARUS, REPUBLIC OF-REG-S 5.87500% 20-24.02.26
0,12%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.25000% 12-21.02.23
0,11%
SUN HUNG KAI PROPERTIES CAPITAL-REG-S 3.62500% 12-16.01.23
0,11%
SWIRE PACIFIC MTN FINANCING LTD-REG-S 3.87500% 15-21.09.25
0,11%
PCCW-HKT CAPITAL NO 5 LTD-REG-S 3.75000% 13-08.03.23
0,11%
GAZ CAPITAL SA/GAZPROM-REG-S LPN 5.15000% 19-11.02.26
0,11%
PETROLEOS MEXICANOS 3.50000% 13-30.01.23
0,11%
QNB FINANCE LTD-REG-S 3.50000% 19-28.03.24
0,11%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.00000% 12-19.09.22
0,11%
HKT CAPITAL NO 2 LTD-REG-S 3.62500% 15-02.04.25
0,11%
LINK FINANCE CAYMAN 2009 LTD-REG-S 3.60000% 14-03.09.24
0,11%
GRUPOSURA FINANCE-REG-S 5.50000% 16-29.04.26
0,11%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 4.22200% 18-27.01.24
0,11%
SWIRE PROPERTIES MTN FINANCING-REG-S 3.62500% 16-13.01.26
0,11%
AIA GROUP LTD-REG-S 3.12500% 13-13.03.23
0,11%
VTB BK OJSC VIA VTB CPTL-REG-S-SUB LPN 6.95000% 12-17.10.22
0,11%
HUTCHISON WHAMPOA INTL 12 II LTD-REG-S 3.25000% 12-08.11.22
0,11%
HPHT FINANCE 19 LTD-REG-S 2.87500% 19-05.11.24
0,11%
LI & FUNG LTD-REG-S 4.37500% 19-04.10.24
0,11%
LINK FINANCE CAYMAN 2009 LTD-REG-S 2.87500% 16-21.07.26
0,11%
HPHT FINANCE 17 LTD-REG-S 2.75000% 17-11.09.22
0,11%
QNB FINANCE LTD-REG-S 2.62500% 20-12.05.25
0,11%
CK HUTCHISON INTERNATIONAL 21 LTD-REG-S 1.50000% 21-15.04.26
0,11%
SA GLOBAL SUKUK LTD-REG-S 0.94600% 21-17.06.24
0,11%
HPHT FINANCE 21 LTD-REG-S 2.00000% 21-19.03.26
0,11%
PERUSAHAAN PENERBIT SBSN-REG-S 3.75000% 18-01.03.23
0,10%
EXPORT-IMPORT BANK OF INDIA-REG-S 3.37500% 16-05.08.26
0,10%
BANCO INBURSA SA-REG-S 4.12500% 14-06.06.24
0,10%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.12500% 15-03.06.25
0,10%
QIB SUKUK LTD-REG-S 3.98200% 19-26.03.24
0,10%
BANCO SANTANDER SA-REG-S 4.12500% 12-09.11.22
0,10%
QTEL INTERNATIONAL FINANCE LTD-REG-S 5.00000% 10-19.10.25
0,10%
SIGMA ALIMENTOS-REG-S 4.12500% 16-02.05.26
0,10%
BHARTI AIRTEL LTD-REG-S 4.37500% 15-10.06.25
0,10%
VEDANTA RESOURCES FINANCE II PLC-REG-S 8.95000% 21-11.03.25
0,10%
RELIANCE INDUSTRIES LTD-REG-S 4.12500% 15-28.01.25
0,10%
TURKEY, REPUBLIC OF 4.25000% 20-13.03.25
0,10%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.35000% 14-20.05.24
0,10%
BANCO NACIONAL DE DESENV ECO&SOC-REG-S 5.75000% 13-26.09.23
0,10%
BANCO DE BOGOTA SA-REG-S-SUB 5.37500% 13-19.02.23
0,10%
VEDANTA RESOURCES FINANCE II PLC-REG-S 13.87500% 20-21.01.24
0,10%
PETROLEOS MEXICANOS 4.87500% 13-18.01.24
0,10%
ABJA INVESTMENT CO PTE LTD-REG-S 5.95000% 14-31.07.24
0,10%
BANCO NACIONAL DE COM EXTER SNC-REG-S 4.37500% 15-14.10.25
0,10%
SURA ASSET MANAGEMENT SA-REG-S 4.87500% 14-17.04.24
0,10%
GREENKO DUTCH BV-REG-S 3.85000% 21-29.03.26
0,10%
GHANA GOVT INTNL BOND-REG-S 0.00000% 21-07.04.25
0,10%
NAVER CORP-REG-S 1.50000% 21-29.03.26
0,10%
VEB FINANCE PLC-REG-S LPN 6.80000% 10-22.11.25
0,09%
PETROLEOS MEXICANO 4.62500% 17-21.09.23
0,09%
PERUSAHAAN PENERBIT SBSN-REG-S 3.30000% 12-21.11.22
0,09%
KIA MOTORS CORP-REG-S 3.00000% 17-25.04.23
0,09%
INDONESIA, REPUBLIC OF 2.95000% 17-11.01.23
0,09%
STATE BANK OF INDIA LONDON-REG-S 4.37500% 19-24.01.24
0,09%
KOREA HYDRO&NUCLEAR POWER CO LTD-REG-S 3.75000% 18-25.07.23
0,09%
INDIAN OIL CORP LTD-REG-S 4.75000% 19-16.01.24
0,09%
BRAZIL, FEDERATIVE REPUBLIC OF 8.87500% 01-15.04.24
0,09%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 4.75000% 20-15.05.25
0,09%
PELABUHAN INDONESIA II PT-REG-S 4.25000% 15-05.05.25
0,09%
VEB FINANCE PLC-REG-S LPN 5.94200% 13-21.11.23
0,09%
INDONESIA, REPUBLIC OF-REG-S 5.37500% 13-17.10.23
0,09%
MEXICO, UNITED STATES OF 3.90000% 20-27.04.25
0,09%
TURKEY, REPUBLIC OF 4.75000% 21-26.01.26
0,09%
QNB FINANCE LTD-REG-S 1.37500% 21-26.01.26
0,09%
MAR SUKUK LTD-REG-S 2.21000% 20-02.09.25
0,09%
DP WORLD CRESCENT LTD-REG-S 3.90800% 16-31.05.23
0,08%
SK HYNIX INC-REG-S 3.00000% 19-17.09.24
0,08%
POSCO-REG-S 2.75000% 19-15.07.24
0,08%
POSCO-REG-S 4.00000% 18-01.08.23
0,08%
KOREA ELECTRIC POWER CORP-REG-S 2.50000% 19-24.06.24
0,08%
TURKIYE IS BANKASI-REG-S 6.12500% 17-25.04.24
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 6.62500% 15-14.10.22
0,08%
SHINHAN BANK-REG-S-SUB 3.87500% 16-24.03.26
0,08%
KOREA GAS CORP-REG-S 3.50000% 15-21.07.25
0,08%
TRUST F/1401-REG-S 5.25000% 15-30.01.26
0,08%
KOREA GAS CORP-REG-S 3.50000% 14-02.07.26
0,08%
SK BATTERY AMERICA INC-REG-S 2.12500% 21-26.01.26
0,08%
PERUSAHAAN PENERBIT SBSN IDN III-REG-S 1.50000% 21-09.06.26
0,08%
QIB SUKUK LTD-REG-S 1.950000% 20-27.10.25
0,08%
NOVATEK OAO VIA NOVATEK FIN-REG-S LPN 4.42200% 12-13.12.22
0,08%
ONGC VIDESH LTD-REG-S 4.62500% 14-15.07.24
0,08%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.75000% 19-15.02.25
0,08%
ICICI BANK LTD/DUBAI-REG-S 4.00000% 16-18.03.26
0,08%
QIB SUKUK LTD-REG-S 3M LIBOR+135BP 20-07.02.25
0,08%
PERIAMA HOLDINGS LLC/DE-REG-S 5.95000% 20-19.04.26
0,08%
NONGHYUP BANK-REG-S 3.87500% 18-30.07.23
0,08%
KOREA GAS CORP-REG-S 3.87500% 14-12.02.24
0,08%
SB CAPITAL SA FOR SBERBAN-REG-S-SUB LPN 5.25000% 13-23.05.23
0,08%
GRUPO BIMBO SA DE CV-REG-S 3.87500% 14-27.06.24
0,08%
VEON HOLDINGS BV-REG-S 4.00000% 19-09.04.25
0,08%
KOOKMIN BANK-REG-S 2.87500% 17-25.03.23
0,08%
SK TELECOM CO LTD-REG-S 3.75000% 18-16.04.23
0,08%
LG CHEM LTD-REG-S 3.25000% 19-15.10.24
0,08%
SK INNOVATION-REG-S 4.12500% 18-13.07.23
0,08%
SHINHAN BANK CO LTD-REG-S 3.87500% 18-05.11.23
0,08%
HYUNDAI CAPITAL SERVICES INC-REG-S 3.75000% 18-05.03.23
0,08%
SRI LANKA, DEMOCRATIC REP OF-REG-S 6.35000% 19-28.06.24
0,08%
EXPORT-IMPORT BANK OF INDIA-REG-S 4.00000% 13-14.01.23
0,08%
EMPRESA ELECTRICA GUACOLDA SA-REG-S 4.56000% 15-30.04.25
0,08%
DIB SUKUK LTD-REG-S 2.95000% 20-16.01.26
0,08%
KOREA EAST-WEST POWER CO LTD-REG-S 3.87500% 18-19.07.23
0,08%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 4.10000% 17-11.04.23
0,08%
SAUDI ELECTRICITY GLOBAL SUKUK CO-REG-S 1.70000% 20-17.09.25
0,08%
FAB SUKUK CO LTD-REG-S 3.87500% 19-22.01.24
0,08%
ADANI PORTS AND SPECIAL ECO ZONE-REG-S 3.37500% 19-24.07.24
0,07%
KOOKMIN BANK-REG-S 1.75000% 20-04.05.25
0,07%
POLYUS FINANCE PLC-REG-S 5.25000% 17-07.02.23
0,07%
JBS USA FOOD CO-REG-S 7.00000% 18-15.01.26
0,07%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.62500% 17-15.01.25
0,07%
BANK MANDIRI PERSERO TBK PT-REG-S 3.75000% 19-11.04.24
0,07%
WIPRO IT SERVICES LLC-REG-S 1.50000% 21-23.06.26
0,07%
ALMARAI SUKUK LTD-REG-S 4.31100% 19-05.03.24
0,07%
NONGHYUP BANK-REG-S 1.25000% 20-20.07.25
0,07%
KOOKMIN BANK-REG-S 1.37500% 21-06.05.26
0,07%
SHRIRAM TRANSPORT FINANCE CO LTD-REG-S 4.40000% 21-13.03.24
0,07%
PETROLEOS MEXICANOS 4.25000% 16-15.01.25
0,07%
TURKEY, REPUBLIC OF-REG-S 5.00400% 17-06.04.23
0,07%
REC LTD-REG-S 5.25000% 18-13.11.23
0,07%
TURKEY, REPUBLIC OF 3.25000% 13-23.03.23
0,07%
METALLOINVEST FINANCE DAC-REG-S 4.85000% 17-02.05.24
0,07%
HYUNDAI CAPITAL SERVICES INC-REG-S 1.25000% 21-08.02.26
0,07%
STATE BANK OF INDIA LONDON-REG-S 4.50000% 18-28.09.23
0,07%
PERTAMINA PT-REG-S 1.40000% 21-09.02.26
0,07%
NBM US HOLDINGS INC-REG-S 7.00000% 19-14.05.26
0,07%
TURKEY, REPUBLIC OF 4.25000% 15-14.04.26
0,07%
PETROBRAS GLOBAL FINANCE BV 4.375% 13-20.05.23
0,07%
INDONESIA, REPUBLIC OF 4.45000% 18-11.02.24
0,07%
EMBRAER NETHERLANDS FINANCE BV 5.05000% 15-15.06.25
0,07%
BBVA BANCOMER SA/TEXAS-REG-S 4.37500% 14-10.04.24
0,07%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 3.15000% 19-16.09.24
0,07%
PERUSAHAAN PENERBIT SBSN-REG-S 3.90000% 19-20.08.24
0,07%
PERU PENER SBSN INDO III-REG-S 2.30000% 20-23.06.25
0,07%
KOREA EAST-WEST POWER CO LTD-REG-S 1.75000% 20-06.05.25
0,07%
REC LTD-REG-S 3.37500% 19-25.07.24
0,07%
EUROCHEM FINANCE DAC-REG-S 5.50000% 19-13.03.24
0,06%
NTPC LTD-REG-S 4.25000% 16-26.02.26
0,06%
TOTAL PLAY TELECOMUNICACIONES SA-REG-S 7.50000% 20-12.11.25
0,06%
INDIAN OIL CORP LTD-REG-S 5.75000% 13-01.08.23
0,06%
INDIKA ENERGY CAPITAL IV PTE LTD-REG-S 8.25000% 20-22.10.25
0,06%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.95000% 19-29.07.26
0,06%
CBQ FINANCE LTD-REG-S 2.00000% 21-12.05.26
0,06%
EVRAZ PLC-REG-S 5.25000% 19-02.04.24
0,06%
SAUDI ARABIAN OIL CO-REG-S 1.25000% 20-24.11.23
0,06%
QNB FINANCE LTD-REG-S 1.62500% 20-22.09.25
0,06%
TURKEY, REPUBLIC OF-REG-S 4.48900% 14-25.11.24
0,06%
PT ADARO INDONESIA-REG-S 4.25000% 19-31.10.24
0,06%
ICICI BANK LTD/DUBAI-REG-S 3.25000% 17-09.09.22
0,06%
MEXICO, UNITED STATES OF 4.00000% 13-02.10.23
0,06%
SHINHAN FIN GROUP CO LTD-REG-S 1.35000% 20-10.01.26
0,06%
AKCB FINANCE LTD-REG-S 4.75000% 18-09.10.23
0,06%
INDUSTRIAL BANK OF KOREA-REG-S 1.04000% 20-22.06.25
0,06%
BANCO DO BRASIL SA/CAYMAN-REG-S 4.75000% 19-20.03.24
0,06%
KOREA ELECTRIC POWER CORP-REG-S 1.12500% 20-15.06.25
0,06%
USIMINAS INTERNATIONAL SARL-REG-S 5.87500% 19-18.07.26
0,06%
KOREA HYDRO & NUCLEAR POWER CO-REG-S 1.25000% 21-27.04.26
0,06%
MDGH - GMTN BV-REG-S 3.00000% 17-19.04.24
0,06%
KOREA EXPRESSWAY CORP-REG-S 1.12500% 21-17.05.26
0,06%
ADANI GREEN ENERGY UP LTD-REG-S 6.25000% 19-10.12.24
0,06%
LG CHEM LTD-REG-S 1.37500% 21-07.07.26
0,06%
MEXICO, UNITED STATES OF 8.00000% 02-24.09.22
0,06%
SK HYNIX INC-REG-S 1.00000% 21-19.04.24
0,06%
NTPC LTD-REG-S 4.37500% 14-26.11.24
0,06%
GRUPO TELEVISA SAB 6.62500% 05-18.03.25
0,06%
MEDCO OAK TREE PTE LTD-REG-S 7.37500% 19-14.05.26
0,06%
WOORI BANK -REG-S 0.75000% 21-01.02.26
0,06%
VEON HOLDINGS BV-REG-S 7.25000% 16-26.04.23
0,06%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 16-22.06.26
0,06%
QIIB SENIOR SUKUK LTD-REG-S 4.26400% 19-05.03.24
0,06%
PETROBRAS GLOBAL FINANCE BV 5.29900% 18-27.01.25
0,06%
CBQ FINANCE LTD-REG-S 5.00000% 18-24.05.23
0,06%
OOREDOO INTERNATIONAL FINANCE LTD-REG-S 3.75000% 16-22.06.26
0,06%
SHARJAH SUKUK PROGRAM LTD-REG-S 3.85400% 19-03.04.26
0,06%
TRUST F/1401-REG-S 5.25000% 14-15.12.24
0,06%
JSW STEEL LTD-REG-S 5.95000% 19-18.04.24
0,06%
INDONESIA ASAHAN ALUMINIUM TBK PT-REG-S 5.71000% 18-15.11.23
0,06%
ONGC VIDESH VANKORNEFT PTE LTD-REG-S 3.75000% 16-27.07.26
0,06%
OIL INDIA LTD-REG-S 5.37500% 14-17.04.24
0,06%
BHARAT PETROLEUM CORP LTD-REG-S 4.00000% 15-08.05.25
0,06%
STATE BANK OF INDIA LONDON-REG-S 4.87500% 14-17.04.24
0,06%
INDIAN RAILWAY FINANCE CORP LTD-REG-S 3.73000% 19-29.03.24
0,06%
RAK CAPITAL-REG-S 3.09400% 15-31.03.25
0,06%
DAR AL-ARKAN SUKUK CO LTD-REG-S 6.87500% 18-21.03.23
0,06%
ARABIAN CENTRES SUKUK LTD-REG-S 5.37500% 19-26.11.24
0,06%
EVRAZ PLC-REG-S 5.37500% 17-20.03.23
0,06%
BANCO DO BRASIL CAYMAN-REG-S 4.87500% 18-19.04.23
0,06%
BHARTI AIRTEL INTL NETHERLANDS BV-REG-S 5.12500% 13-11.03.23
0,06%
ADANI TRANSMISSION LTD-REG-S 4.00000% 16-03.08.26
0,06%
BANCO DO BRASIL CAYMAN REG-S-SUB 5.87500% 12-19.01.23
0,06%
RSHB CAPITAL SA-REG-S LPN 8.50000% 13-16.10.23
0,05%
BRAZIL, FEDERATIVE REPUBLIC OF 8.75000% 05-04.02.25
0,05%
BECLE SA DE CV-REG-S 3.75000% 15-13.05.25
0,05%
QNB FINANSBANK AS-REG-S 6.87500% 19-07.09.24
0,05%
NOVOLIPETSK STEEL VIA STEEL FUND-REG-S 4.70000% 19-30.05.26
0,05%
MDGH - GMTN BV-REG-S 2.50000% 19-07.11.24
0,05%
REC LTD-REG-S 3.50000% 19-12.12.24
0,05%
MAR SUKUK LTD-REG-S 3.02500% 19-13.11.24
0,05%
PETROBRAS GLOBAL FINANCE BV 6.25000% 14-17.03.24
0,05%
MDGH - GMTN BV-REG-S 2.50000% 20-21.05.26
0,05%
TURK SISE VE CAM FABRIKA-REG-S 6.95000% 19-14.03.26
0,05%
ABQ FINANCE LTD-REG-S 3.12500% 19-24.09.24
0,05%
PELABUHAN INDONESIA III PT-REG-S 4.87500% 14-01.10.24
0,05%
TAQA ABU DHABI NATIONAL ENERGY CO-REG-S 3.62500% 12-12.01.23
0,05%
SOUTHERN COPPER CORP 3.87500% 15-23.04.25
0,05%
ONGC VIDESH LTD-REG-S 3.75000% 13-07.05.23
0,05%
KOC HOLDING AS-REG-S 6.50000% 19-11.03.25
0,05%
NTPC LTD-REG-S 4.75000% 12-03.10.22
0,05%
CBQ FINANCE LTD-REG-S 2.00000% 20-15.09.25
0,05%
POWER GRID CORP OF INDIA-REG-S 3.87500% 13-17.01.23
0,05%
FIRST ABU DHABI BANK PJSC-REG-S 3M LIBOR+90BP 19-08.07.24
0,05%
BHARAT PETROLEUM CORP LT-REG-S 4.62500% 12-25.10.22
0,05%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.10000% 10-04.10.22
0,05%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 3.37500% 19-28.10.24
0,05%
FS LUXEMBOURG SARL-REG-S 10.00000% 20-15.12.25
0,05%
DIB SUKUK LTD-REG-S 3.62500% 18-06.02.23
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 4.37500% 18-23.04.25
0,05%
BANCO BTG PACTUAL SA/CAYMAN-REG-S 4.50000% 19-10.01.25
0,05%
BANK OF CHINA LTD-REG-S-SUB 5.00000% 14-13.11.24
0,05%
GEMS MENASA CAYMAN LTD/GEDL-REG-S 7.12500% 19-31.07.26
0,05%
BANK MANDIRI PERSERO TBK PT-REG-S 4.75000% 20-13.05.25
0,05%
PETROBRAS GLOBAL FINANCE BV 8.75000% 16-23.05.26
0,05%
GTLK EUROPE CAPITAL DAC-REG-S 5.95000% 19-17.04.25
0,05%
BANCO BRADESCO SA GRAND CY BR-REG-S 3.20000% 20-27.01.25
0,05%
ALFA SAB DE CV-REG-S 5.25000% 14-25.03.24
0,05%
GREENKO SOLAR MAURITIUS LTD-REG-S 5.55000% 19-29.01.25
0,05%
MAF GLOBAL SECURITIES LTD-REG-S 4.75000% 14-07.05.24
0,05%
GREENKO INVESTMENT CO-REG-S 4.87500% 16-16.08.23
0,05%
ABU DHABI NATIONAL ENERGY CO PJSC-REG-S 3.87500% 14-06.05.24
0,05%
DOHA FINANCE LTD-REG-S 2.37500% 21-31.03.26
0,05%
ULKER BISKUVI SANAYI-REG-S 6.95000% 20-30.10.25
0,05%
ALROSA FINANCE SA-REG-S 4.65000% 19-09.04.24
0,05%
ORBIA ADVANCE CORP SAB DE CV-REG-S 1.87500% 21-11.05.26
0,05%
PHOSAGRO BOND FUNDING LTD-REG-S 3.05000% 20-23.01.25
0,04%
BANCO VOTORANTIM SA-REG-S 4.37500% 20-29.07.25
0,04%
XP INC-REG-S 3.25000% 21-01.07.26
0,04%
DIFC SUKUK LTD-REG-S 4.32500% 14-12.11.24
0,04%
INDIKA ENERGY CAPITAL III PTE LTD-REG-S 5.87500% 17-09.11.24
0,04%
ABQ FINANCE LTD-REG-S 1.87500% 20-08.09.25
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 3.51600% 19-06.03.24
0,04%
PETRORIO LUXEMBOURG SARL-REG-S 6.12500% 21-09.06.26
0,04%
SHARJAH SUKUK LTD-REG-S 3.76400% 14-17.09.24
0,04%
GTLK EUROPE LTD-REG-S 5.12500% 17-31.05.24
0,04%
GTLK EUROPE CAPITAL DAC-REG-S 4.94900% 19-18.02.26
0,04%
MMK INTERNATIONAL CAPITAL DAC-REG-S 4.37500% 19-13.06.24
0,04%
INDONESIA EXIMBANK-REG-S 3.87500% 17-06.04.24
0,04%
KOC HOLDING AS-REG-S 5.25000% 16-15.03.23
0,04%
MASHREQBANK PSC-REG-S 4.25000% 19-26.02.24
0,04%
TURKIYE GARANTI BANKASI AS-REG-S 5.25000% 12-13.09.22
0,04%
BANK RAKYAT INDONESIA-REG-S 4.62500% 18-20.07.23
0,04%
SIBUR SECURITIES DAC-REG-S 2.95000% 20-08.07.25
0,04%
BANK RAKYAT INDONESIA-REG-S 3.95000% 19-28.03.24
0,04%
MMC NORILSK NICKL VIA MMC FIN DAC-REG-S 2.55000% 20-11.09.25
0,04%
CSN RESOURCES SA-REG-S 7.62500% 19-17.04.26
0,04%
STATE BANK OF INDIA/LONDON-REG-S 1.80000% 21-13.07.26
0,04%
VEON HOLDINGS BV-REG-S 5.95000% 13-13.02.23
0,04%
SUZANO AUSTRIA GMBH-REG-S 5.75000% 16-14.07.26
0,04%
EMG SUKUK LTD-REG-S 4.56400% 14-18.06.24
0,04%
CREDIT BK MOSCOW/CBOM FIN-REG-S 4.70000% 20-29.01.25
0,04%
MTS INTERNATIONAL FUNDING LTD-REG-S LPN 5.00000% 13-30.05.23
0,04%
PHOSAGRO BOND FUNDING LTD-REG-S 3.94900% 18-24.04.23
0,04%
PELABUHAN INDONESIA III PT-REG-S 4.50000% 18-02.05.23
0,04%
EMIRATES NBD PJSC-REG-S 3.25000% 17-14.11.22
0,04%
DAE SUKUK DIFC LTD-REG-S 3.75000% 20-15.02.26
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.75000% 18-30.01.23
0,04%
INDUSTRIAL & COMM BK OF CHINA-REG-S-SUB 4.87500% 15-21.09.25
0,04%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 6.50000% 20-08.01.26
0,04%
ADCB FINANCE CAYMAN LTD-REG-S-SUB 4.50000% 13-06.03.23
0,04%
BANK NEGARA INDONESIA PERSERO-REG-S-SUB 3.75000% 21-30.03.26
0,04%
ADCB FINANCE CAYMAN LTD-REG-S 4.00000% 18-29.03.23
0,04%
LIGHT SERVICOS DE ELETRICIDADE SA-REG-S 4.37500% 21-18.06.26
0,04%
FAB SUKUK CO LTD-REG-S 3.62500% 18-05.03.23
0,04%
BBVA BANCOMER SA/TEXAS-REG-S 1.87500% 20-18.09.25
0,04%
MEDCO PLATINUM ROAD PTE LTD-REG-S 6.75000% 18-30.01.25
0,04%
EMIRATES DEVELOPMENT BANK PJSC-REG-S 1.63900% 21-15.06.26
0,04%
URALKALI OJSC-REG-S LPN 4.00000% 19-22.10.24
0,04%
HCL AMERICA INC-REG-S 1.37500% 21-10.03.26
0,04%
SIBUR SECURITIES DAC-REG-S 3.45000% 19-23.09.24
0,04%
DAE FUNDING LLC-REG-S 1.55000% 21-01.08.24
0,04%
DIB SUKUK LTD-REG-S 2.95000% 19-20.02.25
0,04%
SAKA ENERGI INDONESIA PT-REG-S 4.45000% 17-05.05.24
0,04%
PETROPAVLOVSK 2016 LTD-REG-S 8.12500% 17-14.11.22
0,04%
TABREED SUKUK SPC LTD-REG-S 5.50000% 18-31.10.25
0,04%
VEON HOLDINGS BV-REG-S 4.95000% 17-16.06.24
0,04%
SEVERSTAL OAO VIA STEEL CAP-REG-S LPN 5.90000% 12-17.10.22
0,04%
RUMO LUXEMBOURG SARL-REG-S 5.87500% 18-18.01.25
0,03%
EMIRATES NBD PJSC AED1-REG-S 1.63800% 21-13.01.26
0,03%
FAB SUKUK CO LTD-REG-S 1.41100% 21-14.01.26
0,03%
PETKIM PETROKIMYA HOLDING AS-REG-S 5.87500% 18-26.01.23
0,03%
ICD FUNDING LTD-REG-S 3.22300% 20-28.04.26
0,03%
SIB SUKUK CO III LTD-REG-S 2.85000% 20-23.06.25
0,03%
BOS FUNDING LTD-REG-S 4.00000% 19-18.09.24
0,03%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.00000% 12-27.01.23
0,03%
ALIBABA GROUP HOLDING LTD 3.60000% 15-28.11.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 8.12500% 19-28.03.24
0,03%
CNOOC FINANCE 4.25000% 14-30.04.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 8.25000% 19-24.01.24
0,03%
YAPI VE KREDI BANKASI AS-REG-S 8.25000% 19-15.10.24
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 6.87500% 19-28.02.25
0,03%
YAPI VE KREDI BANKASI AS-REG-S 6.10000% 18-16.03.23
0,03%
EMIRATES TELECOM CORP-REG-S 3.50000% 14-18.06.24
0,03%
CNOOC FINANCE 2013 LTD 3.00000% 13-09.05.23
0,03%
TURKCELL ILETISIM HIZMETLERI AS-REG-S 5.75000% 15-15.10.25
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 5.37500% 16-24.10.23
0,03%
AHB SUKUK CO LTD-REG-S 4.37500% 18-19.09.23
0,03%
CAIXA ECONOMICA FEDERAL-REG-S 3.50000% 12-07.11.22
0,03%
CNOOC FINANCE 2015 USA LLC 3.50000% 15-05.05.25
0,03%
UNITY 1 SUKUK LTD-REG-S 2.39400% 20-03.11.25
0,03%
RAKFUNDING CAYMAN LTD-REG-S 4.12500% 19-09.04.24
0,03%
AKBANK TAS-REG-S 5.12500% 15-31.03.25
0,03%
ICD FUNDING LTD-REG-S 4.62500% 14-21.05.24
0,03%
TURKIYE IHRACAT KREDI BANKASI AS-REG-S 5.75000% 21-06.07.26
0,03%
GERDAU TRADE INC-REG-S 4.75000% 13-15.04.23
0,03%
ESIC SUKUK LTD-REG-S 3.93900% 19-30.07.24
0,03%
MERSIN ULUSLARARASI LIMAN-REG-S 5.37500% 19-15.11.24
0,03%
MDGH - GMTN BV-REG-S 2.75000% 16-11.05.23
0,03%
NOOR SUKUK CO LTD-REG-S 4.47100% 18-24.04.23
0,03%
BANCO SAFRA CAYMAN ISLANDS-REG-S 4.12500% 18-08.02.23
0,03%
AKBANK TAS-REG-S 6.80000% 20-06.02.26
0,03%
ARCELIK-REG-S 5.00000% 13-03.04.23
0,03%
ABU DHABI COMMERCIAL BANK PJSC-REG-S 4.00000% 18-13.03.23
0,03%
CENTRAIS ELETRICAS BRASILEIRAS SA-REG-S 3.62500% 20-04.02.25
0,03%
COCA-COLA ICECEK AS-REG-S 4.21500% 17-19.09.24
0,03%
ATENTO LUXCO 1 SA-REG-S 8.00000% 21-10.02.26
0,03%
SIB SUKUK CO III LTD-REG-S 4.23100% 18-18.04.23
0,03%
ITAU UNIBANCO HOLDING SA-REG-S 3.25000% 20-24.01.25
0,03%
BANCO BTG PACTUAL SA/CAY ISL SA-REG-S 5.50000% 17-31.01.23
0,03%
AKBANK TAS-REG-S 5.00000% 12-24.10.22
0,03%
TURKIYE GARANTI BANKASI AS-REG-S 5.87500% 17-16.03.23
0,03%
TC ZIRAAT BANKASI AS-REG-S 5.12500% 17-29.09.23
0,03%
EMIRATES NBD BANK PJSC-REG-S 2.62500% 20-18.02.25
0,03%
DAE FUNDING LLC-REG-S 2.62500% 21-20.03.25
0,03%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.95000% 19-03.12.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 4.25000% 17-18.09.22
0,03%
FAB SUKUK CO LTD-REG-S 2.50000% 20-21.01.25
0,03%
EL SUKUK CO LTD-REG-S 1.82700% 20-23.09.25
0,03%
TURK TELEKOMUNIKASYON AS-REG-S 4.87500% 14-19.06.24
0,03%
TUPRAS TURKIYE PETROL-REG-S 4.50000% 17-18.10.24
0,03%
EXPORT CREDIT BANK OF TURKEY-REG-S 6.12500% 18-03.05.24
0,03%
TURKIYE VAKIFLAR BANKASI TAO-REG-S 5.25000% 20-05.02.25
0,03%
YAPI VE KREDI BANKASI AS-REG-S 5.85000% 17-21.06.24
0,03%
ALDAR SUKUK LTD-REG-S 4.75000% 18-29.09.25
0,03%
SINOPEC GROUP OVERSEAS-REG-S 2.50000% 17-13.09.22
0,02%
SINOPEC CAPITAL 2013 LTD-REG-S 3.12500% 13-24.04.23
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 1.87500% 19-03.12.22
0,02%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 7.25000% 19-08.04.26
0,02%
CNAC HK FINBRIDGE CO LTD CALLABLE BOND FIXED
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.25000% 15-04.11.24
0,02%
BANCO BTG PACTUAL SA/CAY IS-REG-S 2.75000% 21-11.01.26
0,02%
CNOOC CURTIS FUNDING NO.1 PTY LTD-REG-S 4.50000% 13-03.10.23
0,02%
SINOPEC GROUP OVERSEAS DEVELOPMNT-REG-S 3.25000% 15-28.04.25
0,02%
CITIC LTD-REG-S 6.80000% 12-17.01.23
0,02%
SINOPEC GROUP OVERSEAS DEV 2013-REG-S 4.37500% 13-17.10.23
0,02%
EXPORT-IMPORT BANK OF CHINA-REG-S 3.62500% 14-31.07.24
0,02%
STATE GRID OVERSEAS INV-REG-S 4.12500% 14-07.05.24
0,02%
SINOPEC GROUP OVERSEAS DEVELOP-REG-S 4.37500% 14-10.04.24
0,02%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 1.45000% 21-08.01.26
0,02%
CHINA GOVERNMENT INTERNATIONAL-REG-S 3.25000% 18-19.10.23
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.65000% 16-22.04.24
0,02%
TENCENT HOLDINGS LTD-REG-S 3.28000% 19-11.04.24
0,02%
TC ZIRAAT BANKASI AS-REG-S 5.37500% 21-02.03.26
0,02%
CHINA CINDA FINANCE 2015 I LTD-REG-S 4.25000% 15-23.04.25
0,02%
KAISA GROUP HOLDINGS LTD-REG-S 9.37500% 17-30.06.24
0,02%
LEBANON, REPUBLIC OF-REG-S *DEFAULTED* 6.20000% 15-26.02.25
0,02%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.55000% 20-21.10.25
0,02%
PIONEER REWARD LTD-REG-S 2.00000% 21-09.04.26
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.50000% 20-15.01.25
0,01%
KWG PROPERTY HOLDING LTD-REG-S 6.00000% 17-15.09.22
0,01%
TINGYI CAYMAN ISLANDS HOLD CORP-REG-S 1.62500% 20-24.09.25
0,01%
CHINA CINDA 2020 I MANAGEMENT LTD-REG-S 2.50000% 20-18.03.25
0,01%
FAR EAST HORIZON LTD-REG-S 2.62500% 21-03.03.24
0,01%
SINOCH 1 5/8 10/29/25
0,01%
BAIDU INC 4.12500% 15-30.06.25
0,01%
EXIMCH/ AVI FUNDING CO LTD-REG-S 3.80000% 15-16.09.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.75000% 15-30.07.25
0,01%
MINMETALS BOUNTEOUS FIN BVI LTD-REG-S 4.20000% 16-27.07.26
0,01%
CHINA RESOURCES LAND LTD-REG-S 6.00000% 14-27.02.24
0,01%
CHINA MERCHANTS FINANCE CO LTD-REG-S 4.75000% 15-03.08.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 4.12500% 18-12.09.25
0,01%
CNPCCH 1 1/8 06/23/23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.87500% 15-30.06.25
0,01%
VANKE REAL ESTATE HK CO LTD-REG-S 3M LIBOR+155BP 18-25.05.23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 4.50000% 15-30.07.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 1.75000% 20-25.08.25
0,01%
SINOPEC GROUP OVERSEA DEVELOPMENT-REG-S 3.50000% 16-03.05.26
0,01%
CDBL FUNDING 2-REG-S 1.37500% 21-04.03.24
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 4.87500% 18-14.03.25
0,01%
CHINALCO CAPITAL HOLDINGS LTD-REG-S 2.12500% 21-03.06.26
0,01%
JD.COM INC 3.87500% 16-29.04.26
0,01%
MEITUAN DIANPING-REG-S 2.12500% 20-28.10.25
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 5.35000% 18-11.03.24
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 7.37500% 20-13.01.26
0,01%
TENCENT HOLDINGS LTD-REG-S 3.57500% 19-11.04.26
0,01%
BAIDU INC 1.72000% 20-09.04.26
0,01%
BAIDU INC 4.37500% 18-14.05.24
0,01%
FORTUNE STAR BVI LTD-REG-S 5.00000% 21-18.05.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN III-REG-S 5.37500% 13-29.10.18
0,01%
CHINA DEVELOPMENT BANK-REG-S 3M LIBOR+73 BP 18-12.12.23
0,01%
CHINA CINDA FINANCE (2014) LTD-REG-S 5.62500% 14-14.05.24
0,01%
LEGEND FORTUNE LTD-REG-S 1.37500% 21-02.06.24
0,01%
CITIC LTD-REG-S 3.70000% 16-14.06.26
0,01%
BANK OF CHINA LTD/SINGAPORE-REG-S 0.80000% 21-28.04.24
0,01%
TENCENT HOLDINDS LTD-REG-S 3.80000% 15-11.02.25
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-09.07.23
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.70000% 15-10.06.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+110BP 18-15.05.23
0,01%
CHINA DEVELOPMENT BANK-REG-S 3.00000% 16-01.06.26
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 0.75000% 21-04.02.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.15000% 19-17.09.25
0,01%
CHINA DEVELOPMENT BANK CORP-REG-S 1.00000% 20-27.10.25
0,01%
PROSPEROUS RAY LTD-REG-S 4.62500% 13-12.11.23
0,01%
FRANSHION BRILLIANT LTD-REG-S 3.20000% 21-09.04.26
0,01%
SINO OCEAN LAND TREASURY FINANCE-REG-S 6.00000 14-30.07.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 3.12500% 20-22.10.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.87500% 16-26.04.26
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 21-26.01.26
0,01%
GLP CHINA HOLDINGS LTD-REG-S 4.97400% 19-26.02.24
0,01%
HUARONG FINANCE 2017 CO-REG-S 3M LIBOR+115BP 17-07.11.22
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 3.15000% 16-02.06.26
0,01%
CHINA OVERSEAS FINANCE CAYMAN-REG-S 5.95000% 14-08.05.24
0,01%
BOCOM LEASING MGT HONG KONG-REG-S 4.37500% 19-22.01.24
0,01%
CONTEMPORARY RUIDING DEVELOP LTD-REG-S 1.87500% 20-17.09.25
0,01%
KUNLUN ENERGY COMPANY LTD-REG-S 3.75000% 15-13.05.25
0,01%
SHIMAO PROPERTY HOLDINGS LIMITED-REG-S 5.20000% 18-30.01.25
0,01%
SPIC LUX LATAM RE ENERGY INV CO-REG-S 4.65000% 18-30.10.23
0,01%
BANK OF CHINA LTD/LUXEMBOURG-REG-S 1.40000% 21-28.04.26
0,01%
CHINA RAILWAY XUNJIE CO LTD-REG-S 3.25000% 16-28.07.26
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.00000% 20-09.09.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.20000% 19-07.06.24
0,01%
CHINA HUANENG GROUP HONG KONG MGT-REG-S 1.60000% 21-20.01.26
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 2.87500% 16-18.05.26
0,01%
AGRICULTURAL BANK OF CHINA/HK-REG-S 1.00000% 20-22.10.23
0,01%
BANK OF CHINA/HONG KONG-REG-S 3.12500% 19-17.04.24
0,01%
HORSE GALLOP FINANCE LTD-REG-S 1.70000% 20-28.07.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.75000% 19-05.03.24
0,01%
CCB 0.86 04/22/24
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 4.37500% 18-10.09.23
0,01%
CSFCO 1 1/8 06/10/24
0,01%
BAIDU INC 3.87500% 18-29.09.23
0,01%
CHN OVERSEAS GRD OCE FIN IV CYM-REG-S 2.45000% 21-09.02.26
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 4.25000% 18-07.08.23
0,01%
AGRBK 1 1/4 06/17/26
0,01%
CHINA SOU PO GD INT FIN BVI 18 CO-REG-S 3.87500% 18-18.09.23
0,01%
CDBL FUNDING 1-REG-S 1.50000% 20-04.11.23
0,01%
SINOPEC GROUP OVERSEAS DEV LD-REG-S 3.75000% 18-12.09.23
0,01%
INDUSTRIAL COMMERCIAL BANK CHINA-REG-S 1.20000% 20-09.09.25
0,01%
CMHI FINANCE BVI CO LTD-REG-S 4.37500% 18-06.08.23
0,01%
INDUBK 0 7/8 06/10/24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 4.75000% 18-17.09.23
0,01%
TENCENT HOLDINGS LTD-REG-S 3M LIBOR+60.5BP 18-19.01.23
0,01%
CCBL CAYMAN 1 CORP LTD-REG-S 3.50000% 19-16.05.24
0,01%
CSFCO 1 3/4 08/04/25
0,01%
BAIDU INC 3.07500% 20-07.04.25
0,01%
YILI HOLDING INVESTMENT LTD-REG-S 1.62500% 20-19.11.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.40000% 20-27.05.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3M LIBOR+105BP 19-20.11.24
0,01%
RONGSHI INTERNATIONAL FINANCE LTD-REG-S 3.25000% 19-21.05.24
0,01%
THREE GORGES FIN LTD-REG-S 1.30000% 20-22.09.25
0,01%
SF HOLDING INVESTMENT-REG-S 4.12500% 18-26.07.23
0,01%
SOAR WISE LTD-REG-S 1.75000% 21-30.03.24
0,01%
HAITONG INTERNATIONAL SECURITIES-REG-S 3.37500% 19-19.07.24
0,01%
TIMES CHINA HOLDINGS LTD-REG-S 5.55000% 21-04.06.24
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 6.50000% 19-08.04.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 5.95000% 21-26.04.24
0,01%
STATE GRID OVERSEAS INVESTMENT-REG-S 3.75000% 18-02.05.23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD CALLABLE BOND FIXED
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.87500% 19-25.03.24
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.70000% 21-11.11.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.45000% 19-07.11.24
0,01%
EASY TACTIC LTD-REG-S 11.75000% 21-02.08.23
0,01%
CHINA OVERSEAS FIN CAYMAN VII LTD-REG-S 4.25000% 18-26.04.23
0,01%
EASY TACTIC LTD-REG-S 5.87500% 17-13.02.23
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 3.00000% 19-18.07.24
0,01%
HUARONG FINANCE II CO LTD-REG-S 4.62500% 16-03.06.26
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 3.37500% 19-19.06.24
0,01%
GLP CHINA HOLDINGS LTD-REG-S 2.95000% 21-29.03.26
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 6.00000% 20-16.07.25
0,01%
YONGDA INVESTMENT LTD-REG-S 2.25000% 20-16.06.25
0,01%
CIFI HOLDINGS GROUP CO LTD-REG-S 5.95000% 20-20.10.25
0,01%
CHINA MENGNIU DAIRY CO LTD-REG-S 1.87500% 20-17.06.25
0,01%
CHINA HUADIAN OVERSEAS DEVP18 LTD-REG-S 3.87500% 18-17.05.23
0,01%
CITIC SECURITIES FINANCE MTN LTD-REG-S 2.00000% 20-03.06.25
0,01%
ZOOMLION HK SPV CO LTD-REG-S 6.12500% 12-20.12.22
0,01%
CHINA CONSTRUCTION BANK CORP/H K-REG-S 1.46000% 21-22.04.26
0,01%
WEIBO CORP 3.50000% 19-05.07.24
0,01%
CICCHK 1 3/4 08/10/23
0,01%
AMIPEACE LTD-REG-S 2.50000% 19-05.12.24
0,01%
INDUST & COM BK OF CHN/LDN-REG-S 3M LIBOR+85BP 18-25.10.23
0,01%
BLUESTAR FINANCE HOLDINGS LTD-REG-S 3.37500% 19-16.07.24
0,01%
HAISEC 2.107 03/12/25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.50000% 19-08.08.24
0,01%
BANK OF COMMUNICATIONS/HK-REG-S 3M LIBOR+90BP 17-04.12.22
0,01%
AZURE ORBIT INTL FINANCE LTD-REG-S 3.750% 13-06.03.23
0,01%
BANK OF COMMUNICATIONS-REG-S 3M LIBOR+85BP 18-17.05.23
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 8.00000% 18-27.01.24
0,01%
BANK OF CHINA/HONG KONG-REG-S 3M LIBOR+85BP 18-08.03.23
0,01%
STATE GRID OVERSEAS INV 2013 LTD-REG-S 3.12500% 13-22.05.23
0,01%
BANK OF CHINA LTD/PARIS 0.95000% 20-21.09.23
0,01%
VANKE REAL ESTAT HONG KONG CO LTD-REG-S 4.15000% 18-18.04.23
0,01%
CDBL FUNDING 2-REG-S 2.00000% 21-04.03.26
0,01%
CHINA HUANENG GP HK TREASURY MGT-REG-S 2.60000% 19-10.12.24
0,01%
INDUBK 0 03/05/23
0,01%
CNPC GENERAL CAPITAL LTD-REG-S 3.40000% 13-16.04.23
0,01%
CHINA MINSHENG BANKING/HK-REG-S 3M LIBOR+105BP 18-09.03.23
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 3.00000% 19-03.07.24
0,01%
AGRICULTURAL BANK OF CHINA /N Y-REG S-0.85000% 21-19.01.24
0,01%
CRCC YUXIANG LTD-REG-S 3.50000% 13-16.05.23
0,01%
STATE ELITE GLOBAL LTD-REG-S 3M LIBOR+77BP 19-24.10.24
0,01%
CHINA RAILWAY RESOURCES HUITUNG L-REG-S 3.85000% 13-05.02.23
0,01%
HTSC 1.3 04/09/24
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 4.10000% 17-09.03.24
0,01%
CHINA CITIC BANK CORP LTD-REG-S 3M LIBOR+100BP 17-14.12.22
0,01%
FORTUNE STAR BVI LTD-REG-S 5.95000% 20-19.10.25
0,01%
CHEVBK 0.929 03/11/24
0,01%
LEADING AFFLUENCE LTD-REG-S 4.50000% 13-24.01.23
0,01%
CHINA, PEOPLE'S REPUBLIC OF-REG-S 0.40000% 20-21.10.23
0,01%
BAIDU INC 3.50000% 12-28.11.22
0,01%
BANK OF CHINA LTD/HONG KONG-REG-S 1.25000% 20-24.06.25
0,01%
ALIBABA GROUP HOLDING LTD 2.80000% 17-06.06.23
0,01%
CICC HONG KONG FIN 2016 MTN LTD-REG-S 2.00000% 21-26.01.26
0,01%
SUNNY OPTICAL TECHNOLOGY GROUP-REG-S 3.75000% 18-23.01.23
0,01%
RKPF OVERSEAS 2020 A LTD-REG-S 5.20000% 21-12.01.26
0,01%
AZURE ORBIT IV INTL FIN LTD-REG-S 3.75000% 18-25.01.23
0,01%
SPIC MTN CO LTD-REG-S 1.62500% 20-27.07.25
0,01%
CHINA OVERSEAS FINANCE-REG-S 3.95000% 12-15.11.22
0,01%
INVENTIVE GLOBAL INVESTMENTS LTD-REG-S 1.65000% 20-03.09.25
0,01%
THREE GORGES FIN I CAYMAN ISLANDS-REG-S 2.30000% 19-16.10.24
0,01%
CHEVBK 0.839 06/15/24
0,01%
AMBER CIRCLE FUNDING LTD-REG-S 3.25000% 12-04.12.22
0,01%
BANK OF COMMUNICATIONS/HONG KONG-REG-S 1.20000% 20-10.09.25
0,01%
SINOPEC GRP OVERSEAS DEV LTD-REG-S 2.15000% 20-13.05.25
0,01%
AGRBK 0.7 06/17/24
0,01%
POLY DEVELOPMENTS AND HOLDINGS-REG-S 3.95000% 18-05.02.23
0,01%
CNPC GLOBAL CAPITAL LTD-REG-S 1.35000% 20-23.06.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 4.20000% 20-06.02.26
0,01%
FUQING INVESTMENT MANAGEMENT LTD-REG-S 3.25000% 20-23.06.25
0,01%
COUNTRY GARDEN HOLDINGS CO LTD-REG-S 5.12500% 18-17.01.25
0,01%
KWG GROUP HOLDINGS LTD-REG-S 5.87500% 17-10.11.24
0,01%
TENCENT HOLDINGS LTD-REG-S 2.98500% 18-19.01.23
0,01%
COSL SINGAPORE CAPITAL LTD-REG-S 1.87500% 20-24.06.25
0,01%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 5.60000% 19-15.07.26
0,01%
ZHESHG 1.1 03/16/24
0,01%
VIGOROUS CHAMPION INTERNATIONAL-REG-S 2.75000% 20-02.06.25
0,01%
CHIMIN FLOAT 10/22/23
0,01%
ORIENT HUIZHI LTD-REG-S 3.62500% 17-30.11.22
0,01%
BCLMHK 1 1/8 06/18/24
0,01%
YINGDE GASES INVESTMENT LTD-REG-S 6.25000% 18-19.01.23
0,01%
CHINA MERCHANTS BANK CO LTD/HK-REG-S 1.20000% 20-10.09.25
0,01%
CHINA DEVELOPMENT BANK-REG-S 2.75000% 17-16.11.22
0,01%
CMB INTERNATIONAL LEASING MGT LTD-REG-S 1.87500% 20-12.08.25
0,01%
CDBL FUNDING 1-REG-S 3.00000% 17-24.04.23
0,01%
CNAC HK FINBRIDGE CO LTD-REG-S 2.00000% 20-22.09.25
0,01%
EXPORT-IMPORT BANK OF CHINA-REG-S 2.75000% 17-28.11.22
0,01%
BOCOM LEASING MGT HK-REG-S 3M LIBOR+107.5BP 19-10.12.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 8.35000% 18-19.04.23
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.65000% 20-03.08.24
0,01%
ICBCAS 2.957 11/08/22
0,01%
ZHONGAN ONLINE P&C INSUR CO LTD-REG-S 3.12500% 20-16.07.25
0,01%
CHINA HONGQIAO GROUP LTD-REG-S 6.25000% 21-08.06.24
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 7.00000% 20-09.07.25
0,01%
SHIMAO PROPERTY HOLDINGS LTD-REG-S 6.12500% 19-21.02.24
0,01%
YUNDA HOLDING INVESTMENT LTD-REG-S 2.25000% 20-19.08.25
0,01%
ICBCIL FINANCE CO LTD-REG-S 3.12500% 17-15.11.22
0,01%
SUNAC CHINA HOLDINGS LTD-REG-S 6.50000% 20-10.01.25
0,01%
JIC ZHIXIN LTD-REG-S 3.00000% 17-24.11.22
0,01%
CENTRAL PLAZA DEVELOPMENT LTD-REG-S 4.65000% 21-19.01.26
0,01%
CHINA STATE CONST FIN CAY II LTD-REG-S 3.37500% 17-29.11.22
0,01%
HAIDILAO INTERNATIONAL HOLDING-REG-S 2.15000% 21-14.01.26
0,01%
CHINA CINDA FINANCE 2017 I LTD-REG-S 3.87500% 18-08.02.23
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 10.87500% 19-23.07.23
0,01%
COSL FINANCE BVI LTD-REG-S 3.25000% 12-06.09.22
0,01%
KAISA GROUP HOLDINGS LTD-REG-S 11.25000% 20-16.04.25
0,01%
GUOREN PROPERTY & CASUALTY INSUR-REG-S 3.35000% 21-01.06.26
0,01%
YUZHOU PROPERTIES CO LTD-REG-S 8.50000% 19-26.02.24
0,01%
YANLORD LAND HK CO LTD-REG-S 5.12500% 21-20.05.26
0,01%
HUARONG FINANCE-REG-S 2.12500% 20-30.09.23
0,01%
TENCENT HOLDINDS LTD-REG-S 1.81000% 20-26.01.26
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.50000% 15-16.01.25
0,01%
WESTWOOD GROUP HOLDINGS LTD-REG-S 2.80000% 21-20.01.26
0,01%
HUARONG FINANCE-REG-S 3.75000% 19-29.05.24
0,01%
ENN CLEAN ENERGY INTERNAT INVEST-REG-S 3.37500% 21-12.05.26
0,01%
HUARONG FINANCE II CO LTD-REG-S 5.00000% 15-19.11.25
0,01%
CHINA SCE GROUP HOLDINGS LTD-REG-S 7.00000% 20-02.05.25
0,01%
GREENLAND GLOBAL INVESTMENT LTD-REG-S 5.87500% 14-03.07.24
0,01%
KING POWER CAPITAL LTD-REG-S 5.62500% 14-03.11.24
0,01%