Solactive LCY EM Government TR NOK Index
Master Data
ISIN: | DE000SL0AW63 |
Bloomberg Ticker: | |
WKN: | SL0AW6 |
Current Quotes
Last quote (16 Aug 2024): | 1104.72 |
Day range: | 1104.72 / 1104.72 |
Change abs./rel.: | 3.66 / 0.33% |
Year range: | 1010.31 / 1111.00 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
KAZAKHSTAN MINISTRY OF FINANCE | 7.47 | 06/20/2027 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.625 | 08/17/2033 | 0.09 |
GOVERNMENT OF THAILAND | 2.8 | 06/17/2034 | 0.12 |
GOVERNMENT OF ROMANIA | 7.9 | 02/24/2038 | 0.11 |
GOVERNMENT OF ROMANIA | 4.15 | 10/24/2030 | 0.09 |
GOVERNMENT OF THAILAND | 4 | 06/17/2066 | 0.19 |
GOVERNMENT OF COLOMBIA | 7 | 06/30/2032 | 0.20 |
GOVERNMENT OF SOUTH KOREA | 2.25 | 09/10/2037 | 0.22 |
GOVERNMENT OF CZECH REPUBLIC | 0.95 | 05/15/2030 | 0.19 |
GOVERNMENT OF THAILAND | 2 | 12/17/2031 | 0.31 |
GOVERNMENT OF INDONESIA | 7.5 | 06/15/2035 | 0.26 |
GOVERNMENT OF THAILAND | 4 | 06/17/2072 | 0.13 |
GOVERNMENT OF INDONESIA | 6.875 | 07/15/2054 | 0.07 |
GOVERNMENT OF BRAZIL | 10 | 01/01/2035 | 0.24 |
GOVERNMENT OF INDONESIA | 6.375 | 08/15/2028 | 0.21 |
GOVERNMENT OF UKRAINE | 17 | 03/18/2026 | 0.02 |
GOVERNMENT OF CZECH REPUBLIC | 6 | 02/26/2026 | 0.17 |
GOVERNMENT OF MEXICO | 8 | 07/31/2053 | 0.47 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 09/09/2025 | 0.17 |
GOVERNMENT OF INDIA | 7.72 | 06/15/2049 | 0.37 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2032 | 0.39 |
GOVERNMENT OF THE PHILIPPINES | 8 | 09/30/2035 | 0.13 |
GOVERNMENT OF ROMANIA | 7.35 | 04/28/2031 | 0.11 |
GOVERNMENT OF THAILAND | 3.6 | 06/17/2067 | 0.13 |
GOVERNMENT OF SOUTH KOREA | 5.5 | 03/10/2028 | 0.30 |
GOVERNMENT OF UKRAINE | 18.5 | 07/07/2027 | 0.02 |
GOVERNMENT OF INDIA | 5.79 | 05/11/2030 | 0.43 |
GOVERNMENT OF KAZAKHSTAN | 5 | 04/18/2028 | 0.01 |
GOVERNMENT OF TURKEY | 12.4 | 03/08/2028 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2026 | 0.29 |
GOVERNMENT OF TURKEY | 16.9 | 09/02/2026 | 0.04 |
GOVERNMENT OF PERU | 6.85 | 02/12/2042 | 0.05 |
GOVERNMENT OF MALAYSIA | 4.232 | 06/30/2031 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 4 | 12/10/2031 | 0.49 |
GOVERNMENT OF SOUTH AFRICA | 8.75 | 02/28/2048 | 0.66 |
GOVERNMENT OF SOUTH AFRICA | 6.5 | 02/28/2041 | 0.12 |
GOVERNMENT OF THAILAND | 2.65 | 06/17/2028 | 0.27 |
GOVERNMENT OF MEXICO | 0 | 10/30/2025 | 0.01 |
GOVERNMENT OF INDONESIA | 5.125 | 04/15/2027 | 0.24 |
GOVERNMENT OF THE PHILIPPINES | 7.25 | 06/23/2032 | 0.09 |
GOVERNMENT OF THE PHILIPPINES | 8.125 | 11/24/2042 | 0.07 |
GOVERNMENT OF COLOMBIA | 6 | 04/28/2028 | 0.29 |
GOVERNMENT OF CZECH REPUBLIC | 0.25 | 02/10/2027 | 0.20 |
GOVERNMENT OF THAILAND | 3.45 | 06/17/2043 | 0.28 |
GOVERNMENT OF SOUTH KOREA | 2 | 09/10/2068 | 0.15 |
GOVERNMENT OF MALAYSIA | 3.844 | 04/15/2033 | 0.11 |
GOVERNMENT OF MALAYSIA | 2.632 | 04/15/2031 | 0.21 |
GOVERNMENT OF INDONESIA | 6.875 | 04/15/2029 | 0.32 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2044 | 0.05 |
GOVERNMENT OF SOUTH AFRICA | 8.875 | 02/28/2035 | 0.57 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 06/10/2034 | 0.24 |
GOVERNMENT OF HUNGARY | 2.25 | 04/20/2033 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 06/10/2026 | 0.36 |
GOVERNMENT OF ROMANIA | 7.1 | 07/31/2034 | 0.05 |
GOVERNMENT OF HUNGARY | 1.5 | 08/26/2026 | 0.07 |
GOVERNMENT OF THE PHILIPPINES | 6 | 01/04/2027 | 0.05 |
GOVERNMENT OF INDONESIA | 11 | 09/15/2025 | 0.05 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2040 | 0.23 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2072 | 0.26 |
GOVERNMENT OF INDIA | 7.3 | 06/19/2053 | 0.82 |
BANK OF KOREA | 3.365 | 04/02/2026 | 0.22 |
GOVERNMENT OF ROMANIA | 3.5 | 11/25/2025 | 0.08 |
GOVERNMENT OF INDONESIA | 5.5 | 04/15/2026 | 0.29 |
GOVERNMENT OF THAILAND | 4.675 | 06/29/2044 | 0.17 |
GOVERNMENT OF CZECH REPUBLIC | 3.5 | 05/30/2035 | 0.14 |
GOVERNMENT OF UKRAINE | 17.8 | 10/15/2025 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 08/22/2028 | 0.17 |
GOVERNMENT OF BRAZIL | 0 | 01/01/2030 | 0.38 |
GOVERNMENT OF THAILAND | 3.58 | 12/17/2027 | 0.07 |
GOVERNMENT OF PERU | 8.2 | 08/12/2026 | 0.04 |
GOVERNMENT OF HUNGARY | 6.75 | 10/22/2028 | 0.20 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/14/2026 | 0.14 |
GOVERNMENT OF COLOMBIA | 9.25 | 05/28/2042 | 0.38 |
GOVERNMENT OF COSTA RICA | 8.16 | 08/23/2028 | 0.05 |
GOVERNMENT OF SOUTH AFRICA | 11.625 | 03/31/2053 | 0.10 |
GOVERNMENT OF KAZAKHSTAN | 10.67 | 01/21/2026 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 5.875 | 02/02/2032 | 0.02 |
GOVERNMENT OF BRAZIL | 10 | 01/01/2027 | 1.17 |
GOVERNMENT OF TURKEY | 20.2 | 06/09/2027 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 07/27/2030 | 0.08 |
GOVERNMENT OF INDONESIA | 9.5 | 05/15/2041 | 0.05 |
GOVERNMENT OF BRAZIL | 0 | 07/01/2028 | 0.17 |
GOVERNMENT OF ICELAND | 6.75 | 10/15/2026 | 0.02 |
GOVERNMENT OF ROMANIA | 4.25 | 04/28/2036 | 0.07 |
GOVERNMENT OF MALAYSIA | 3.955 | 09/15/2025 | 0.21 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2026 | 0.24 |
GOVERNMENT OF INDIA | 7.1 | 04/18/2029 | 0.66 |
GOVERNMENT OF KAZAKHSTAN | 9 | 03/06/2027 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 03/22/2028 | 0.08 |
GOVERNMENT OF CZECH REPUBLIC | 4.5 | 11/11/2032 | 0.16 |
GOVERNMENT OF INDIA | 7.37 | 10/23/2028 | 0.32 |
GOVERNMENT OF SOUTH KOREA | 4.75 | 12/10/2030 | 0.30 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2027 | 0.22 |
GOVERNMENT OF MALAYSIA | 3.828 | 07/05/2034 | 0.14 |
GOVERNMENT OF MALAYSIA | 4.065 | 06/15/2050 | 0.21 |
GOVERNMENT OF INDONESIA | 6.625 | 02/15/2034 | 0.32 |
GOVERNMENT OF SOUTH AFRICA | 8 | 01/31/2030 | 0.64 |
GOVERNMENT OF UKRAINE | 19.75 | 07/22/2026 | 0.02 |
GOVERNMENT OF THAILAND | 2.4 | 11/17/2027 | 0.12 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 04/20/2036 | 0.03 |
GOVERNMENT OF INDIA | 6.45 | 10/07/2029 | 0.47 |
GOVERNMENT OF THAILAND | 3.65 | 06/20/2031 | 0.21 |
GOVERNMENT OF TURKEY | 10.28 | 09/15/2027 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 03/10/2050 | 0.82 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2030 | 0.42 |
GOVERNMENT OF THE PHILIPPINES | 8 | 07/19/2031 | 0.23 |
GOVERNMENT OF INDONESIA | 9 | 03/15/2029 | 0.23 |
GOVERNMENT OF THAILAND | 2.4 | 03/17/2029 | 0.24 |
GOVERNMENT OF KAZAKHSTAN | 8.07 | 01/29/2035 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2049 | 0.57 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 03/21/2033 | 0.06 |
THAILAND MINISTRY OF FINANCE | 3.3 | 06/17/2038 | 0.27 |
GOVERNMENT OF ROMANIA | 7.2 | 10/28/2026 | 0.12 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 12/10/2026 | 0.38 |
GOVERNMENT OF SOUTH KOREA | 5.5 | 12/10/2029 | 0.31 |
GOVERNMENT OF INDIA | 6.1 | 07/12/2031 | 0.59 |
GOVERNMENT OF CZECH REPUBLIC | 5 | 09/30/2030 | 0.24 |
GOVERNMENT OF THAILAND | 2.5 | 06/17/2071 | 0.04 |
GOVERNMENT OF CZECH REPUBLIC | 2 | 10/13/2033 | 0.19 |
GOVERNMENT OF COSTA RICA | 9.86 | 02/24/2027 | 0.04 |
GOVERNMENT OF INDONESIA | 6.125 | 05/15/2028 | 0.24 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 09/10/2042 | 0.29 |
GOVERNMENT OF INDIA | 7.25 | 11/13/2028 | 0.02 |
GOVERNMENT OF INDIA | 7.41 | 12/19/2036 | 0.66 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 08/16/2037 | 0.02 |
GOVERNMENT OF COSTA RICA | 10.2 | 02/27/2030 | 0.03 |
GOVERNMENT OF HUNGARY | 3 | 10/27/2027 | 0.12 |
GOVERNMENT OF HUNGARY | 3 | 08/21/2030 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 2.125 | 03/10/2047 | 0.47 |
GOVERNMENT OF THAILAND | 2.125 | 12/17/2026 | 0.24 |
GOVERNMENT OF UKRAINE | 19.18 | 11/04/2026 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 5.25 | 03/10/2027 | 0.14 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 03/10/2048 | 0.55 |
GOVERNMENT OF MALAYSIA | 3.906 | 07/15/2026 | 0.16 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2029 | 0.32 |
GOVERNMENT OF INDONESIA | 7 | 02/15/2033 | 0.33 |
GOVERNMENT OF MEXICO | 5.75 | 03/05/2026 | 0.70 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 02/04/2026 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 01/25/2034 | 0.12 |
GOVERNMENT OF TURKEY | 17.299999 | 07/19/2028 | 0.09 |
GOVERNMENT OF MALAYSIA | 3.892 | 03/15/2027 | 0.03 |
GOVERNMENT OF SOUTH AFRICA | 10.5 | 12/21/2026 | 0.70 |
GOVERNMENT OF KAZAKHSTAN | 12 | 02/23/2031 | 0.03 |
GOVERNMENT OF INDIA | 6.99 | 12/15/2051 | 0.60 |
GOVERNMENT OF KAZAKHSTAN | 10.3 | 03/17/2031 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 4.625 | 09/09/2040 | 0.11 |
GOVERNMENT OF THE PHILIPPINES | 2.875 | 07/09/2030 | 0.08 |
GOVERNMENT OF CHILE | 5 | 03/01/2035 | 0.15 |
GOVERNMENT OF BRAZIL | 0 | 01/01/2026 | 1.42 |
GOVERNMENT OF INDIA | 7.54 | 05/23/2036 | 0.66 |
GOVERNMENT OF INDONESIA | 6.25 | 06/15/2036 | 0.11 |
GOVERNMENT OF THE PHILIPPINES | 7 | 07/13/2038 | 0.02 |
GOVERNMENT OF ROMANIA | 3.25 | 06/24/2026 | 0.10 |
GOVERNMENT OF CZECH REPUBLIC | 1.75 | 06/23/2032 | 0.19 |
GOVERNMENT OF THAILAND | 3.775 | 06/25/2032 | 0.26 |
BANK OF KOREA | 3.34 | 01/02/2026 | 0.21 |
GOVERNMENT OF ROMANIA | 7.2 | 05/31/2027 | 0.09 |
GOVERNMENT OF UKRAINE | 19.75 | 11/05/2025 | 0.02 |
GOVERNMENT OF SOUTH AFRICA | 6.25 | 03/31/2036 | 0.14 |
GOVERNMENT OF CZECH REPUBLIC | 5.75 | 03/29/2029 | 0.11 |
GOVERNMENT OF ROMANIA | 6.3 | 04/25/2029 | 0.06 |
GOVERNMENT OF PERU | 7.6 | 08/12/2039 | 0.15 |
GOVERNMENT OF MEXICO | 0 | 12/24/2025 | 0.01 |
GOVERNMENT OF KAZAKHSTAN | 8.07 | 05/12/2034 | 0.03 |
GOVERNMENT OF UKRAINE | 19.7 | 08/06/2025 | 0.02 |
GOVERNMENT OF ROMANIA | 6.3 | 01/28/2026 | 0.06 |
GOVERNMENT OF COLOMBIA | 7.25 | 10/26/2050 | 0.21 |
GOVERNMENT OF INDONESIA | 8.375 | 03/15/2034 | 0.34 |
GOVERNMENT OF THE PHILIPPINES | 6.875 | 01/10/2029 | 0.22 |
GOVERNMENT OF MALAYSIA | 3.757 | 05/22/2040 | 0.19 |
GOVERNMENT OF PERU | 5.35 | 08/12/2040 | 0.09 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2052 | 0.45 |
BANK OF KOREA | 3.43 | 03/03/2027 | 0.19 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/10/2028 | 0.27 |
GOVERNMENT OF INDIA | 7.37 | 01/22/2054 | 0.04 |
GOVERNMENT OF INDIA | 6.67 | 12/17/2050 | 0.58 |
GOVERNMENT OF INDIA | 7.18 | 08/14/2033 | 0.82 |
GOVERNMENT OF CZECH REPUBLIC | 1 | 06/26/2026 | 0.21 |
GOVERNMENT OF CZECH REPUBLIC | 4.9 | 04/14/2034 | 0.15 |
GOVERNMENT OF CZECH REPUBLIC | 2.75 | 07/23/2029 | 0.21 |
GOVERNMENT OF ROMANIA | 8.75 | 10/30/2028 | 0.13 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/18/2031 | 0.06 |
GOVERNMENT OF ROMANIA | 8 | 04/29/2030 | 0.12 |
GOVERNMENT OF HUNGARY | 3 | 10/27/2038 | 0.07 |
GOVERNMENT OF CZECH REPUBLIC | 4.2 | 12/04/2036 | 0.12 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2027 | 0.29 |
GOVERNMENT OF THAILAND | 1.6 | 12/17/2029 | 0.20 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2053 | 0.56 |
GOVERNMENT OF MALAYSIA | 4.762 | 04/07/2037 | 0.22 |
GOVERNMENT OF INDIA | 7.38 | 06/20/2027 | 0.53 |
GOVERNMENT OF THAILAND | 4 | 06/17/2055 | 0.08 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2053 | 0.80 |
GOVERNMENT OF SOUTH KOREA | 2.25 | 12/10/2025 | 0.31 |
GOVERNMENT OF THE PHILIPPINES | 7 | 10/13/2029 | 0.10 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 09/10/2043 | 0.20 |
GOVERNMENT OF TURKEY | 12.6 | 10/01/2025 | 0.10 |
GOVERNMENT OF PERU | 7.3 | 08/12/2033 | 0.17 |
GOVERNMENT OF INDONESIA | 7.5 | 04/15/2040 | 0.30 |
GOVERNMENT OF MEXICO | 8.5 | 03/01/2029 | 0.42 |
BANK OF THAILAND | 2.58 | 11/06/2025 | 0.06 |
GOVERNMENT OF KAZAKHSTAN | 14 | 05/19/2032 | 0.04 |
GOVERNMENT OF HUNGARY | 1.5 | 04/22/2026 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2039 | 0.22 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 09/10/2038 | 0.19 |
GOVERNMENT OF THAILAND | 2.875 | 06/17/2046 | 0.17 |
GOVERNMENT OF MEXICO | 7.75 | 05/29/2031 | 0.68 |
GOVERNMENT OF KAZAKHSTAN | 10.12 | 02/17/2034 | 0.04 |
GOVERNMENT OF SAUDI ARABIA | 2.65 | 08/12/2025 | 0.02 |
GOVERNMENT OF KAZAKHSTAN | 10.5 | 08/04/2026 | 0.02 |
GOVERNMENT OF MALAYSIA | 4.498 | 04/15/2030 | 0.23 |
GOVERNMENT OF THE PHILIPPINES | 6.5 | 05/19/2029 | 0.10 |
GOVERNMENT OF MEXICO | 5.5 | 03/04/2027 | 0.66 |
GOVERNMENT OF TURKEY | 11.7 | 11/13/2030 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 4 | 07/22/2031 | 0.10 |
GOVERNMENT OF INDONESIA | 6.875 | 08/15/2051 | 0.16 |
GOVERNMENT OF ICELAND | 4.5 | 02/17/2042 | 0.01 |
GOVERNMENT OF MEXICO | 0 | 06/11/2026 | 0.01 |
GOVERNMENT OF KAZAKHSTAN | 7.68 | 02/04/2030 | 0.04 |
GOVERNMENT OF INDONESIA | 8.75 | 02/15/2044 | 0.07 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 09/10/2041 | 0.20 |
GOVERNMENT OF ROMANIA | 4.15 | 01/26/2028 | 0.10 |
GOVERNMENT OF TURKEY | 10.5 | 08/11/2027 | 0.04 |
GOVERNMENT OF INDONESIA | 8.25 | 05/15/2029 | 0.26 |
GOVERNMENT OF HUNGARY | 4.75 | 11/24/2032 | 0.12 |
GOVERNMENT OF MEXICO | 10 | 11/20/2036 | 0.14 |
GOVERNMENT OF MEXICO | 7.5 | 06/03/2027 | 0.58 |
GOVERNMENT OF SOUTH KOREA | 1.75 | 09/10/2026 | 0.30 |
GOVERNMENT OF MALAYSIA | 3.899 | 11/16/2027 | 0.19 |
GOVERNMENT OF BRAZIL | 0 | 07/01/2027 | 0.79 |
GOVERNMENT OF MEXICO | 0 | 09/04/2025 | 0.01 |
GOVERNMENT OF ROMANIA | 5.8 | 07/26/2027 | 0.10 |
GOVERNMENT OF COLOMBIA | 7.25 | 10/18/2034 | 0.21 |
GOVERNMENT OF PERU | 6.15 | 08/12/2032 | 0.19 |
GOVERNMENT OF CHILE | 4.5 | 03/01/2026 | 0.05 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 09/10/2035 | 0.27 |
GOVERNMENT OF SOUTH KOREA | 1.375 | 12/10/2029 | 0.39 |
GOVERNMENT OF MALAYSIA | 3.885 | 08/15/2029 | 0.24 |
GOVERNMENT OF THE PHILIPPINES | 4.75 | 05/04/2027 | 0.16 |
GOVERNMENT OF SOUTH KOREA | 3.125 | 09/10/2027 | 0.28 |
GOVERNMENT OF TURKEY | 37 | 02/18/2026 | 0.14 |
GOVERNMENT OF CHILE | 4.7 | 09/01/2030 | 0.15 |
GOVERNMENT OF COLOMBIA | 6.25 | 07/09/2036 | 0.10 |
GOVERNMENT OF COLOMBIA | 7.75 | 09/18/2030 | 0.19 |
GOVERNMENT OF INDONESIA | 9.5 | 07/15/2031 | 0.07 |
GOVERNMENT OF KAZAKHSTAN | 11 | 03/31/2029 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 3.75 | 08/12/2028 | 0.15 |
GOVERNMENT OF INDIA | 7.29 | 01/27/2033 | 0.03 |
GOVERNMENT OF MALAYSIA | 4.127 | 04/15/2032 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 7.5 | 10/20/2032 | 0.02 |
GOVERNMENT OF THAILAND | 4.875 | 06/22/2029 | 0.24 |
GOVERNMENT OF INDONESIA | 7.5 | 05/15/2038 | 0.16 |
GOVERNMENT OF BRAZIL | 0 | 01/01/2028 | 0.47 |
GOVERNMENT OF HUNGARY | 4.5 | 05/27/2032 | 0.03 |
GOVERNMENT OF SOUTH AFRICA | 8.75 | 01/31/2044 | 0.40 |
GOVERNMENT OF INDIA | 5.15 | 11/09/2025 | 0.46 |
GOVERNMENT OF CZECH REPUBLIC | 6.2 | 06/16/2031 | 0.06 |
GOVERNMENT OF COSTA RICA | 10.35 | 06/19/2030 | 0.04 |
GOVERNMENT OF THAILAND | 3.8 | 06/14/2041 | 0.10 |
GOVERNMENT OF THE PHILIPPINES | 6.875 | 05/23/2044 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 3.375 | 06/10/2032 | 0.37 |
GOVERNMENT OF ROMANIA | 7.2 | 10/30/2033 | 0.11 |
GOVERNMENT OF THAILAND | 2 | 06/17/2042 | 0.13 |
GOVERNMENT OF THE PHILIPPINES | 7.625 | 09/29/2036 | 0.02 |
GOVERNMENT OF INDIA | 5.63 | 04/12/2026 | 0.60 |
GOVERNMENT OF KAZAKHSTAN | 14 | 05/12/2031 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 12/10/2033 | 0.39 |
GOVERNMENT OF MALAYSIA | 4.696 | 10/15/2042 | 0.21 |
GOVERNMENT OF INDONESIA | 10.5 | 08/15/2030 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2028 | 0.26 |
GOVERNMENT OF UKRAINE | 19.75 | 02/18/2026 | 0.02 |
GOVERNMENT OF INDONESIA | 6.5 | 02/15/2031 | 0.39 |
GOVERNMENT OF INDIA | 5.74 | 11/15/2026 | 0.26 |
GOVERNMENT OF MALAYSIA | 4.254 | 05/31/2035 | 0.13 |
GOVERNMENT OF CZECH REPUBLIC | 5.5 | 12/12/2028 | 0.17 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2054 | 0.76 |
GOVERNMENT OF SOUTH KOREA | 3 | 12/10/2042 | 0.50 |
GOVERNMENT OF INDIA | 7.1 | 01/27/2028 | 0.03 |
GOVERNMENT OF INDONESIA | 8.25 | 05/15/2036 | 0.22 |
GOVERNMENT OF KAZAKHSTAN | 8.37 | 02/26/2040 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 3.625 | 09/10/2025 | 0.17 |
GOVERNMENT OF SOUTH AFRICA | 8.25 | 03/31/2032 | 0.58 |
GOVERNMENT OF CHILE | 5 | 10/01/2028 | 0.05 |
GOVERNMENT OF SAUDI ARABIA | 2.8 | 12/22/2025 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 1.625 | 09/10/2070 | 0.16 |
GOVERNMENT OF TURKEY | 11 | 02/24/2027 | 0.01 |
GOVERNMENT OF KAZAKHSTAN | 15.3 | 03/03/2029 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 8.75 | 05/27/2030 | 0.05 |
GOVERNMENT OF MALAYSIA | 4.736 | 03/15/2046 | 0.10 |
GOVERNMENT OF CHILE | 5.1 | 07/15/2050 | 0.09 |
GOVERNMENT OF INDIA | 7.36 | 09/12/2052 | 0.70 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 06/10/2033 | 0.40 |
GOVERNMENT OF THAILAND | 1 | 06/17/2027 | 0.29 |
GOVERNMENT OF THAILAND | 2.875 | 12/17/2028 | 0.20 |
GOVERNMENT OF CZECH REPUBLIC | 2.4 | 09/17/2025 | 0.20 |
GOVERNMENT OF TURKEY | 26.2 | 10/05/2033 | 0.25 |
GOVERNMENT OF THE PHILIPPINES | 6.75 | 01/24/2039 | 0.09 |
GOVERNMENT OF THE PHILIPPINES | 6.25 | 02/28/2029 | 0.13 |
GOVERNMENT OF ROMANIA | 4.75 | 10/11/2034 | 0.09 |
GOVERNMENT OF KAZAKHSTAN | 5.49 | 03/27/2027 | 0.03 |
GOVERNMENT OF MALAYSIA | 3.582 | 07/15/2032 | 0.14 |
GOVERNMENT OF MALAYSIA | 4.392 | 04/15/2026 | 0.07 |
GOVERNMENT OF COLOMBIA | 5.75 | 11/03/2027 | 0.16 |
GOVERNMENT OF THE PHILIPPINES | 8.625 | 09/06/2027 | 0.04 |
KAZAKHSTAN MINISTRY OF FINANCE | 8.35 | 07/25/2039 | 0.02 |
GOVERNMENT OF TURKEY | 10.6 | 02/11/2026 | 0.02 |
GOVERNMENT OF PERU | 6.35 | 08/12/2028 | 0.07 |
GOVERNMENT OF CZECH REPUBLIC | 0.05 | 11/29/2029 | 0.10 |
BANK OF KOREA | 4.02 | 10/02/2025 | 0.20 |
GOVERNMENT OF UKRAINE | 18.87 | 02/24/2027 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 8.5 | 11/29/2032 | 0.03 |
GOVERNMENT OF KAZAKHSTAN | 10.4 | 04/12/2028 | 0.04 |
GOVERNMENT OF CHILE | 5.3 | 11/01/2037 | 0.07 |
GOVERNMENT OF INDIA | 7.26 | 08/22/2032 | 0.63 |
GOVERNMENT OF CHILE | 2.3 | 10/01/2028 | 0.03 |
GOVERNMENT OF SOUTH KOREA | 2.5 | 03/10/2052 | 0.67 |
GOVERNMENT OF MALAYSIA | 4.504 | 04/30/2029 | 0.08 |
GOVERNMENT OF MALAYSIA | 4.935 | 09/30/2043 | 0.07 |
GOVERNMENT OF ICELAND | 5 | 11/15/2028 | 0.03 |
GOVERNMENT OF THAILAND | 3.85 | 12/12/2025 | 0.19 |
GOVERNMENT OF INDIA | 7.24 | 12/11/2033 | 0.02 |
GOVERNMENT OF HUNGARY | 2.25 | 06/22/2034 | 0.03 |
GOVERNMENT OF CZECH REPUBLIC | 2.5 | 08/25/2028 | 0.22 |
GOVERNMENT OF INDIA | 7.18 | 07/24/2037 | 0.71 |
GOVERNMENT OF INDIA | 7.06 | 04/10/2028 | 0.46 |
GOVERNMENT OF THE PHILIPPINES | 6.125 | 01/11/2029 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 03/10/2051 | 1.04 |
GOVERNMENT OF TURKEY | 17.799999 | 07/13/2033 | 0.05 |
GOVERNMENT OF KAZAKHSTAN | 8.7 | 02/11/2037 | 0.02 |
GOVERNMENT OF SOUTH KOREA | 2.125 | 06/10/2027 | 0.30 |
GOVERNMENT OF MALAYSIA | 3.519 | 04/20/2028 | 0.12 |
GOVERNMENT OF SAUDI ARABIA | 2.85 | 11/24/2025 | 0.04 |
GOVERNMENT OF COLOMBIA | 6.25 | 11/26/2025 | 0.09 |
GOVERNMENT OF INDONESIA | 7 | 09/15/2030 | 0.38 |
GOVERNMENT OF INDONESIA | 7.375 | 05/15/2048 | 0.16 |
GOVERNMENT OF ICELAND | 6.5 | 01/24/2031 | 0.03 |
GOVERNMENT OF MEXICO | 8.5 | 11/18/2038 | 0.36 |
GOVERNMENT OF INDONESIA | 8.75 | 05/15/2031 | 0.16 |
GOVERNMENT OF MALAYSIA | 3.9 | 11/30/2026 | 0.18 |
GOVERNMENT OF HUNGARY | 2.75 | 12/22/2026 | 0.09 |
GOVERNMENT OF SOUTH KOREA | 1.875 | 06/10/2029 | 0.27 |
GOVERNMENT OF MEXICO | 7.5 | 05/26/2033 | 0.52 |
GOVERNMENT OF INDIA | 6.54 | 01/17/2032 | 0.62 |
GOVERNMENT OF SOUTH KOREA | 3.25 | 03/10/2028 | 0.38 |
GOVERNMENT OF ROMANIA | 3.65 | 09/24/2031 | 0.09 |
GOVERNMENT OF HUNGARY | 4.5 | 03/23/2028 | 0.06 |
GOVERNMENT OF BRAZIL | 10 | 01/01/2033 | 0.84 |
GOVERNMENT OF SOUTH KOREA | 1.125 | 09/10/2025 | 0.36 |
GOVERNMENT OF MEXICO | 7 | 09/03/2026 | 0.45 |
GOVERNMENT OF SOUTH AFRICA | 7 | 02/28/2031 | 0.35 |
GOVERNMENT OF ROMANIA | 2.5 | 10/25/2027 | 0.08 |
GOVERNMENT OF THAILAND | 1.6 | 06/17/2035 | 0.09 |
GOVERNMENT OF MEXICO | 8 | 11/07/2047 | 0.41 |
GOVERNMENT OF THAILAND | 2.75 | 06/17/2052 | 0.08 |
GOVERNMENT OF CZECH REPUBLIC | 3 | 03/03/2033 | 0.04 |
GOVERNMENT OF CZECH REPUBLIC | 1.95 | 07/30/2037 | 0.07 |
GOVERNMENT OF SOUTH AFRICA | 8.5 | 01/31/2037 | 0.47 |
GOVERNMENT OF SOUTH KOREA | 2 | 03/10/2046 | 0.31 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 09/10/2036 | 0.20 |
GOVERNMENT OF INDONESIA | 10.5 | 07/15/2038 | 0.04 |
GOVERNMENT OF ROMANIA | 6.7 | 02/25/2032 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 3.75 | 12/10/2033 | 0.41 |
GOVERNMENT OF KAZAKHSTAN | 8.48 | 07/30/2036 | 0.02 |
GOVERNMENT OF TURKEY | 9.1 | 02/16/2028 | 0.05 |
GOVERNMENT OF ROMANIA | 4.85 | 04/22/2026 | 0.10 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2038 | 0.22 |
GOVERNMENT OF SOUTH KOREA | 4.25 | 12/10/2025 | 0.37 |
GOVERNMENT OF PERU | 6.95 | 08/12/2031 | 0.18 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 03/10/2027 | 0.43 |
GOVERNMENT OF INDIA | 7.17 | 04/17/2030 | 0.43 |
GOVERNMENT OF INDONESIA | 6.375 | 07/15/2037 | 0.04 |
BANK OF KOREA | 4 | 09/03/2026 | 0.22 |
GOVERNMENT OF HUNGARY | 3.25 | 10/22/2031 | 0.13 |
GOVERNMENT OF SOUTH KOREA | 1.25 | 03/10/2026 | 0.40 |
GOVERNMENT OF KAZAKHSTAN | 8.44 | 05/10/2031 | 0.02 |
GOVERNMENT OF INDIA | 7.26 | 01/14/2029 | 0.54 |
GOVERNMENT OF COLOMBIA | 7 | 03/26/2031 | 0.23 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2043 | 0.19 |
GOVERNMENT OF TURKEY | 10.4 | 10/13/2032 | 0.07 |
GOVERNMENT OF THAILAND | 3.35 | 06/17/2033 | 0.26 |
GOVERNMENT OF SOUTH KOREA | 2.625 | 06/10/2028 | 0.28 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 05/18/2037 | 0.02 |
GOVERNMENT OF ROMANIA | 4.85 | 07/25/2029 | 0.10 |
GOVERNMENT OF ROMANIA | 5 | 02/12/2029 | 0.10 |
GOVERNMENT OF THAILAND | 2.25 | 03/17/2027 | 0.25 |
GOVERNMENT OF CZECH REPUBLIC | 1.2 | 03/13/2031 | 0.19 |
GOVERNMENT OF MALAYSIA | 4.893 | 06/08/2038 | 0.20 |
GOVERNMENT OF SOUTH KOREA | 1.5 | 12/10/2026 | 0.32 |
GOVERNMENT OF MEXICO | 0 | 04/16/2026 | 0.01 |
GOVERNMENT OF THE PHILIPPINES | 9.25 | 11/05/2034 | 0.08 |
GOVERNMENT OF INDONESIA | 8.375 | 04/15/2039 | 0.14 |
GOVERNMENT OF INDONESIA | 6.625 | 05/15/2033 | 0.21 |
GOVERNMENT OF HUNGARY | 1 | 11/26/2025 | 0.13 |
GOVERNMENT OF CHILE | 6 | 04/01/2033 | 0.15 |
GOVERNMENT OF INDONESIA | 7.5 | 08/15/2032 | 0.11 |
GOVERNMENT OF TURKEY | 31.08 | 11/08/2033 | 0.23 |
GOVERNMENT OF BRAZIL | 0 | 07/01/2026 | 1.38 |
GOVERNMENT OF KAZAKHSTAN | 10.4 | 05/19/2027 | 0.03 |
GOVERNMENT OF INDONESIA | 7 | 05/15/2027 | 0.26 |
GOVERNMENT OF INDIA | 7.16 | 09/20/2050 | 0.43 |
GOVERNMENT OF THE PHILIPPINES | 3.625 | 04/22/2028 | 0.14 |
GOVERNMENT OF SOUTH KOREA | 2.375 | 12/10/2031 | 0.39 |
GOVERNMENT OF CHILE | 5.8 | 10/01/2034 | 0.07 |
GOVERNMENT OF HUNGARY | 7 | 10/24/2035 | 0.05 |
GOVERNMENT OF PERU | 5.4 | 08/12/2034 | 0.14 |
GOVERNMENT OF INDIA | 7.26 | 02/06/2033 | 0.62 |
GOVERNMENT OF PERU | 5.94 | 02/12/2029 | 0.12 |
GOVERNMENT OF THAILAND | 4.26 | 12/12/2037 | 0.26 |
BANK OF KOREA | 3.57 | 03/03/2026 | 0.24 |
GOVERNMENT OF KAZAKHSTAN | 13.9 | 09/16/2026 | 0.03 |
GOVERNMENT OF BRAZIL | 10 | 01/01/2029 | 1.22 |
GOVERNMENT OF CZECH REPUBLIC | 1.5 | 04/24/2040 | 0.08 |
GOVERNMENT OF THE PHILIPPINES | 6.75 | 09/15/2032 | 0.17 |
GOVERNMENT OF THAILAND | 3.4 | 06/17/2036 | 0.20 |
GOVERNMENT OF KAZAKHSTAN | 8.46 | 04/23/2033 | 0.03 |
GOVERNMENT OF INDONESIA | 7.125 | 06/15/2042 | 0.24 |
GOVERNMENT OF THE PHILIPPINES | 6.5 | 02/22/2038 | 0.03 |
GOVERNMENT OF KAZAKHSTAN | 8.45 | 04/16/2032 | 0.03 |
GOVERNMENT OF MALAYSIA | 4.642 | 11/07/2033 | 0.21 |
GOVERNMENT OF THAILAND | 2.35 | 06/17/2026 | 0.22 |
GOVERNMENT OF INDIA | 5.85 | 12/01/2030 | 0.47 |
GOVERNMENT OF THAILAND | 1.875 | 06/17/2049 | 0.06 |
GOVERNMENT OF COSTA RICA | 10.58 | 09/26/2029 | 0.04 |
GOVERNMENT OF BRAZIL | 10 | 01/01/2031 | 0.83 |
GOVERNMENT OF INDIA | 7.32 | 11/13/2030 | 0.30 |
GOVERNMENT OF MALAYSIA | 3.733 | 06/15/2028 | 0.19 |
GOVERNMENT OF SOUTH KOREA | 5.75 | 03/10/2026 | 0.18 |
GOVERNMENT OF INDONESIA | 8.375 | 09/15/2026 | 0.28 |
GOVERNMENT OF SOUTH AFRICA | 9 | 01/31/2040 | 0.41 |
GOVERNMENT OF ROMANIA | 8.25 | 09/29/2032 | 0.13 |
GOVERNMENT OF INDONESIA | 6.375 | 04/15/2032 | 0.39 |
GOVERNMENT OF CHILE | 6 | 01/01/2043 | 0.13 |
GOVERNMENT OF HUNGARY | 3 | 04/25/2041 | 0.04 |
GOVERNMENT OF INDONESIA | 10 | 02/15/2028 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 3.375 | 04/08/2026 | 0.16 |
GOVERNMENT OF KAZAKHSTAN | 12 | 03/07/2030 | 0.02 |
GOVERNMENT OF THE PHILIPPINES | 8.125 | 12/16/2035 | 0.15 |
GOVERNMENT OF UKRAINE | 19.19 | 09/30/2026 | 0.02 |
GOVERNMENT OF COLOMBIA | 13.25 | 02/09/2033 | 0.29 |
GOVERNMENT OF INDIA | 7.1 | 04/08/2034 | 0.50 |
GOVERNMENT OF CHILE | 7 | 05/01/2034 | 0.04 |
GOVERNMENT OF MALAYSIA | 3.502 | 05/31/2027 | 0.21 |
GOVERNMENT OF KAZAKHSTAN | 8.66 | 04/04/2033 | 0.02 |
GOVERNMENT OF MEXICO | 7.75 | 11/23/2034 | 0.31 |
GOVERNMENT OF THE PHILIPPINES | 6 | 04/27/2030 | 0.03 |
GOVERNMENT OF INDONESIA | 8.25 | 06/15/2032 | 0.10 |
GOVERNMENT OF SOUTH KOREA | 2 | 06/10/2031 | 0.42 |
GOVERNMENT OF THAILAND | 2.5 | 11/17/2029 | 0.03 |
GOVERNMENT OF TURKEY | 21.5 | 04/28/2032 | 0.04 |
GOVERNMENT OF MALAYSIA | 4.921 | 07/06/2048 | 0.14 |
GOVERNMENT OF SOUTH KOREA | 2.75 | 12/10/2044 | 0.37 |
GOVERNMENT OF MEXICO | 8.5 | 05/31/2029 | 0.53 |
GOVERNMENT OF HUNGARY | 9.5 | 10/21/2026 | 0.11 |
GOVERNMENT OF PERU | 6.9 | 08/12/2037 | 0.18 |
GOVERNMENT OF COLOMBIA | 7.5 | 08/26/2026 | 0.27 |
GOVERNMENT OF BRAZIL | 0 | 10/01/2025 | 0.78 |
GOVERNMENT OF HUNGARY | 2 | 05/23/2029 | 0.10 |
GOVERNMENT OF SOUTH KOREA | 1.375 | 06/10/2030 | 0.54 |
GOVERNMENT OF INDIA | 5.77 | 08/03/2030 | 0.47 |
GOVERNMENT OF MEXICO | 7.75 | 11/13/2042 | 0.56 |
GOVERNMENT OF MEXICO | 0 | 02/19/2026 | 0.01 |
GOVERNMENT OF BRAZIL | 0 | 04/01/2026 | 0.56 |