Solactive USD EM Government & Govt Related TR NOK Index
Master Data
ISIN: | DE000SL0AW22 |
Bloomberg Ticker: | |
WKN: | SL0AW2 |
Current Quotes
Last quote (04 Sep 2024): | 1203.93 |
Day range: | 1203.93 / 1203.93 |
Change abs./rel.: | -8.30 / -0.68% |
Year range: | 1035.59 / 1224.91 |
Name | Coupon | Maturity | Weighting |
---|---|---|---|
GOVERNMENT OF OMAN | 4.75 | 06/15/2026 | 0.19 |
KSA SUKUK LTD. | 5.25 | 06/04/2034 | 0.19 |
PT PERTAMINA (PERSERO) | 6.5 | 05/27/2041 | 0.04 |
GOVERNMENT OF JAMAICA | 8 | 03/15/2039 | 0.12 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.95 | 01/25/2027 | 0.14 |
GOVERNMENT OF THE PHILIPPINES | 5.95 | 10/13/2047 | 0.07 |
GOVERNMENT OF EGYPT | 7.625 | 11/10/2030 | 0.13 |
PT PERTAMINA (PERSERO) | 4.15 | 02/25/2060 | 0.05 |
SHARJAH SUKUK PROGRAMME LTD. | 3.854 | 04/03/2026 | 0.08 |
GOVERNMENT OF QATAR | 3.75 | 04/16/2030 | 0.24 |
GOVERNMENT OF COLOMBIA | 6.125 | 01/18/2041 | 0.18 |
CNAC (HK) FINBRIDGE CO. LTD. | 5.125 | 03/14/2028 | 0.14 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.875 | 07/17/2049 | 0.05 |
KOREA DEVELOPMENT BANK | 1.375 | 04/25/2027 | 0.04 |
GOVERNMENT OF TURKEY | 6.125 | 10/24/2028 | 0.23 |
JSC DEVELOPMENT BANK OF KAZAKHSTAN | 5.5 | 04/15/2027 | 0.04 |
GOVERNMENT OF COLOMBIA | 4.125 | 05/15/2051 | 0.08 |
GOVERNMENT OF PARAGUAY | 4.95 | 04/28/2031 | 0.08 |
GOVERNMENT OF ECUADOR | 5.5 | 07/31/2035 | 0.33 |
GOVERNMENT OF PANAMA | 3.16 | 01/23/2030 | 0.11 |
STATE OIL COMPANY OF THE AZERBAIJAN REPUBLIC | 6.95 | 03/18/2030 | 0.07 |
GOVERNMENT OF EL SALVADOR | 7.625 | 02/01/2041 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 6.9 | 02/28/2032 | 0.05 |
GOVERNMENT OF TRINIDAD & TOBAGO | 4.5 | 08/04/2026 | 0.08 |
GOVERNMENT OF ARMENIA | 3.95 | 09/26/2029 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 1.95 | 01/06/2032 | 0.05 |
GOVERNMENT OF PAKISTAN | 8.875 | 04/08/2051 | 0.05 |
GOVERNMENT OF INDONESIA | 5.25 | 01/08/2047 | 0.12 |
GOVERNMENT OF URUGUAY | 4.375 | 01/23/2031 | 0.17 |
GOVERNMENT OF INDONESIA | 4.85 | 01/11/2033 | 0.10 |
ECOPETROL S.A. | 5.875 | 11/02/2051 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.875 | 09/15/2031 | 0.12 |
ECOPETROL S.A. | 7.375 | 09/18/2043 | 0.06 |
GOVERNMENT OF SAUDI ARABIA | 3.45 | 02/02/2061 | 0.12 |
GOVERNMENT OF MEXICO | 3.75 | 04/19/2071 | 0.15 |
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 3.25 | 09/30/2026 | 0.06 |
GOVERNMENT OF CHILE | 3.5 | 01/25/2050 | 0.14 |
EXPORT-IMPORT BANK OF INDIA | 2.25 | 01/13/2031 | 0.07 |
GOVERNMENT OF TURKEY | 5.875 | 06/26/2031 | 0.13 |
OZTEL HOLDINGS SPC LIMITED | 6.625 | 04/24/2028 | 0.06 |
KSA SUKUK LTD. | 4.274 | 05/22/2029 | 0.24 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/18/2028 | 0.27 |
GOVERNMENT OF TRINIDAD & TOBAGO | 5.95 | 01/14/2031 | 0.05 |
GOVERNMENT OF JORDAN | 7.375 | 10/10/2047 | 0.08 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.625 | 06/02/2028 | 0.15 |
GOVERNMENT OF MEXICO | 4.6 | 02/10/2048 | 0.12 |
GOVERNMENT OF ECUADOR | 5 | 07/31/2040 | 0.12 |
GOVERNMENT OF BRAZIL | 5 | 01/27/2045 | 0.21 |
GOVERNMENT OF SOUTH AFRICA | 4.875 | 04/14/2026 | 0.10 |
GOVERNMENT OF MEXICO | 5.55 | 01/21/2045 | 0.21 |
GOVERNMENT OF INDONESIA | 4.15 | 09/20/2027 | 0.06 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.375 | 05/08/2048 | 0.12 |
GOVERNMENT OF PANAMA | 6.7 | 01/26/2036 | 0.17 |
GOVERNMENT OF SERBIA | 6.25 | 05/26/2028 | 0.06 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 2 | 5.06 | 04/08/2043 | 0.08 |
GOVERNMENT OF PARAGUAY | 4.7 | 03/27/2027 | 0.04 |
KOREA NATIONAL OIL CORPORATION | 2.5 | 10/24/2026 | 0.05 |
GOVERNMENT OF OMAN | 7.375 | 10/28/2032 | 0.10 |
GOVERNMENT OF BAHRAIN | 7 | 10/12/2028 | 0.14 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.875 | 01/30/2060 | 0.24 |
BOC AVIATION LIMITED | 1.75 | 01/21/2026 | 0.04 |
GOVERNMENT OF EL SALVADOR | 9.25 | 04/17/2030 | 0.08 |
QIB SUKUK LTD. | 5.581 | 11/22/2028 | 0.07 |
PT PERTAMINA (PERSERO) | 6 | 05/03/2042 | 0.10 |
MDGH GMTN (RSC) LTD | 2.5 | 06/03/2031 | 0.04 |
KOREA MINE REHABILITATION AND MINERAL RESOURCES CORPORATION | 5.375 | 05/11/2028 | 0.04 |
GOVERNMENT OF EGYPT | 7.625 | 05/29/2032 | 0.12 |
YPF SA | 7 | 12/15/2047 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 10/23/2034 | 0.17 |
PETROLEOS MEXICANOS | 5.625 | 01/23/2046 | 0.03 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 01/24/2029 | 0.04 |
PETROLEOS MEXICANOS | 6.75 | 09/21/2047 | 0.32 |
GOVERNMENT OF CHINA | 1.2 | 10/21/2030 | 0.14 |
GOVERNMENT OF COLOMBIA | 3.125 | 04/15/2031 | 0.17 |
HINDUSTAN PETROLEUM CORPORATION LIMITED | 4 | 07/12/2027 | 0.04 |
GOVERNMENT OF TURKEY | 6.5 | 09/20/2033 | 0.12 |
ECOPETROL S.A. | 5.875 | 05/28/2045 | 0.12 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.5 | 02/22/2029 | 0.14 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 5.25 | 07/25/2034 | 0.04 |
GOVERNMENT OF MEXICO | 4.125 | 01/21/2026 | 0.16 |
MINMETALS BOUNTEOUS FINANCE (BVI) LIMITED | 4.2 | 07/27/2026 | 0.06 |
GOVERNMENT OF COLOMBIA | 7.375 | 09/18/2037 | 0.15 |
EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | 5.25 | 01/30/2043 | 0.08 |
OIL INDIA INTERNATIONAL PTE LTD. | 4 | 04/21/2027 | 0.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.1 | 01/08/2051 | 0.04 |
DUBAI DOF SUKUK LIMITED | 2.763 | 09/09/2030 | 0.10 |
EMPRESA NACIONAL DEL PETROLEO SA | 6.15 | 05/10/2033 | 0.04 |
GOVERNMENT OF TURKEY | 4.875 | 04/16/2043 | 0.18 |
EXPORT-IMPORT BANK OF KOREA | 5.375 | 09/18/2025 | 0.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.25 | 09/12/2028 | 0.06 |
GOVERNMENT OF OMAN | 7 | 01/25/2051 | 0.09 |
GOVERNMENT OF INDONESIA | 1.85 | 03/12/2031 | 0.09 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/22/2060 | 0.21 |
GOVERNMENT OF THE PHILIPPINES | 5.25 | 05/14/2034 | 0.08 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.75 | 02/14/2042 | 0.04 |
MALAYSIA SUKUK GLOBAL BHD. | 4.08 | 04/27/2046 | 0.04 |
ECOPETROL S.A. | 6.875 | 04/29/2030 | 0.16 |
GOVERNMENT OF INDONESIA | 5.25 | 01/17/2042 | 0.19 |
PT PERTAMINA (PERSERO) | 3.1 | 08/25/2030 | 0.05 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 4 | 08/11/2041 | 0.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.25 | 09/13/2027 | 0.06 |
GOVERNMENT OF THE PHILIPPINES | 5.17 | 10/13/2027 | 0.04 |
PT PERTAMINA (PERSERO) | 3.65 | 07/30/2029 | 0.06 |
GOVERNMENT OF ARMENIA | 3.6 | 02/02/2031 | 0.05 |
GOVERNMENT OF HUNGARY | 5.25 | 06/16/2029 | 0.14 |
GOVERNMENT OF CHILE | 3.125 | 01/21/2026 | 0.05 |
EXPORT CREDIT BANK OF TURKEY INC. | 7.5 | 02/06/2028 | 0.04 |
KSA SUKUK LTD. | 3.628 | 04/20/2027 | 0.36 |
EXPORT-IMPORT BANK OF KOREA | 1.125 | 12/29/2026 | 0.06 |
GOVERNMENT OF URUGUAY | 5.1 | 06/18/2050 | 0.32 |
MAZOON ASSETS CO. SAOC | 5.5 | 02/14/2029 | 0.04 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 4.875 | 09/23/2032 | 0.24 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.7 | 05/13/2030 | 0.11 |
EXPORT CREDIT BANK OF TURKEY INC. | 9.375 | 01/31/2026 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.45 | 02/20/2029 | 0.10 |
PT PERTAMINA (PERSERO) | 3.1 | 01/21/2030 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 05/03/2026 | 0.20 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2029 | 0.04 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.3 | 09/08/2053 | 0.10 |
GOVERNMENT OF THE PHILIPPINES | 3 | 02/01/2028 | 0.15 |
EXPORT CREDIT BANK OF TURKEY INC. | 5.75 | 07/06/2026 | 0.06 |
GOVERNMENT OF ROMANIA | 6.125 | 01/22/2044 | 0.08 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 1.7 | 03/02/2031 | 0.10 |
GOVERNMENT OF INDONESIA | 6.75 | 01/15/2044 | 0.19 |
GOVERNMENT OF TURKEY | 5.75 | 05/11/2047 | 0.23 |
GOVERNMENT OF PERU | 5.625 | 11/18/2050 | 0.21 |
GOVERNMENT OF TURKEY | 4.75 | 01/26/2026 | 0.14 |
GOVERNMENT OF GUATEMALA | 3.7 | 10/07/2033 | 0.03 |
GOVERNMENT OF THE PHILIPPINES | 5.609 | 04/13/2033 | 0.06 |
EXPORT-IMPORT BANK OF CHINA | 3.25 | 11/28/2027 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 5 | 01/13/2037 | 0.11 |
GOVERNMENT OF GUATEMALA | 5.25 | 08/10/2029 | 0.04 |
GOVERNMENT OF BAHRAIN | 6 | 02/12/2031 | 0.08 |
GOVERNMENT OF EGYPT | 8.7002 | 03/01/2049 | 0.09 |
EI SUKUK CO. LTD. | 2.082 | 11/02/2026 | 0.04 |
GOVERNMENT OF CHINA | 1.75 | 10/26/2031 | 0.07 |
GOVERNMENT OF SOUTH AFRICA | 5.375 | 07/24/2044 | 0.07 |
GOVERNMENT OF EGYPT | 8.875 | 05/29/2050 | 0.13 |
GOVERNMENT OF QATAR | 4.817 | 03/14/2049 | 0.48 |
GOVERNMENT OF KENYA | 7 | 05/22/2027 | 0.07 |
GOVERNMENT OF BRAZIL | 6.125 | 01/22/2032 | 0.16 |
PT PERTAMINA (PERSERO) | 2.3 | 02/09/2031 | 0.06 |
CNOOC FINANCE (2013) LTD. | 3.3 | 09/30/2049 | 0.03 |
GOVERNMENT OF PANAMA | 4.5 | 05/15/2047 | 0.07 |
ICBCIL FINANCE CO. LIMITED | 1.75 | 08/02/2026 | 0.04 |
MAZOON ASSETS CO. SAOC | 5.2 | 11/08/2027 | 0.04 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.125 | 02/02/2033 | 0.07 |
GOVERNMENT OF EL SALVADOR | 7.65 | 06/15/2035 | 0.06 |
GOVERNMENT OF BRAZIL | 8.25 | 01/20/2034 | 0.13 |
GOVERNMENT OF MEXICO | 3.25 | 04/16/2030 | 0.17 |
GOVERNMENT OF INDONESIA | 2.85 | 02/14/2030 | 0.09 |
CHINA CLEAN ENERGY DEVELOPMENT LIMITED | 4 | 11/05/2025 | 0.04 |
GOVERNMENT OF HUNGARY | 5.5 | 06/16/2034 | 0.10 |
GOVERNMENT OF KENYA | 8.25 | 02/28/2048 | 0.06 |
PROVINCE OF BUENOS AIRES | 6.625 | 09/01/2037 | 0.18 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 8 | 01/16/2029 | 0.04 |
GOVERNMENT OF ARGENTINA | 0.75 | 07/09/2030 | 0.67 |
JIC ZHIXIN LTD. | 2.125 | 08/27/2030 | 0.04 |
PT PERTAMINA (PERSERO) | 4.175 | 01/21/2050 | 0.07 |
MDGH GMTN (RSC) LTD | 5.084 | 05/22/2053 | 0.04 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.5 | 08/01/2047 | 0.08 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 2.15 | 09/22/2030 | 0.04 |
ICD FUNDING LTD. | 3.223 | 04/28/2026 | 0.04 |
CITIC LIMITED | 2.875 | 02/17/2027 | 0.06 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4 | 10/03/2049 | 0.03 |
PETROLEOS MEXICANOS | 6.5 | 01/23/2029 | 0.09 |
GOVERNMENT OF BAHRAIN | 7 | 01/26/2026 | 0.09 |
ABU DHABI CRUDE OIL PIPELINE LLC | 3.65 | 11/02/2029 | 0.07 |
ABU DHABI FUTURE ENERGY COMPANY PJSC | 4.875 | 07/25/2033 | 0.06 |
GOVERNMENT OF JORDAN | 6.125 | 01/29/2026 | 0.08 |
GOVERNMENT OF INDONESIA | 6.625 | 02/17/2037 | 0.13 |
GOVERNMENT OF INDONESIA | 4.35 | 01/08/2027 | 0.10 |
PROVINCE OF BUENOS AIRES | 5.875 | 09/01/2037 | 0.02 |
PETROLIAM NASIONAL BERHAD | 7.625 | 10/15/2026 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 1.5 | 06/09/2026 | 0.10 |
STATE BANK OF INDIA (LONDON BRANCH) | 5 | 01/17/2029 | 0.05 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.5 | 11/12/2025 | 0.07 |
GOVERNMENT OF COLOMBIA | 3.875 | 02/15/2061 | 0.06 |
GOVERNMENT OF COSTA RICA | 7.158 | 03/12/2045 | 0.11 |
GOVERNMENT OF MEXICO | 7.5 | 04/08/2033 | 0.07 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.8 | 06/23/2050 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 5 | 07/17/2033 | 0.10 |
GOVERNMENT OF QATAR | 9.75 | 06/15/2030 | 0.15 |
CHINA OVERSEAS FINANCE (CAYMAN) III LTD. | 6.375 | 10/29/2043 | 0.04 |
GOVERNMENT OF QATAR | 4.4 | 04/16/2050 | 0.38 |
GOVERNMENT OF PANAMA | 8.875 | 09/30/2027 | 0.09 |
GOVERNMENT OF SOUTH KOREA | 2.75 | 01/19/2027 | 0.08 |
GOVERNMENT OF EGYPT | 8.75 | 09/30/2051 | 0.05 |
GOVERNMENT OF MEXICO | 6 | 05/07/2036 | 0.33 |
KOREA DEVELOPMENT BANK | 3.375 | 09/16/2025 | 0.06 |
PETROLEOS MEXICANOS | 5.35 | 02/12/2028 | 0.14 |
GOVERNMENT OF MEXICO | 4.6 | 01/23/2046 | 0.15 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 07/30/2049 | 0.03 |
GOVERNMENT OF SAUDI ARABIA | 4.625 | 10/04/2047 | 0.33 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.264 | 02/15/2052 | 0.04 |
GOVERNMENT OF PANAMA | 7.875 | 03/01/2057 | 0.07 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 2.75 | 09/29/2026 | 0.05 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 9.125 | 11/26/2049 | 0.08 |
GOVERNMENT OF URUGUAY | 5.75 | 10/28/2034 | 0.19 |
CNAC (HK) FINBRIDGE CO. LTD. | 2 | 09/22/2025 | 0.05 |
CHINA RESOURCES LAND LIMITED | 4.125 | 02/26/2029 | 0.04 |
GOVERNMENT OF PANAMA | 3.875 | 03/17/2028 | 0.10 |
EXPORT CREDIT BANK OF TURKEY INC. | 9 | 01/28/2027 | 0.04 |
PT PERTAMINA (PERSERO) | 5.625 | 05/20/2043 | 0.12 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4.25 | 05/02/2028 | 0.07 |
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6 | 03/18/2031 | 0.06 |
HUARONG FINANCE II CO. LTD. | 5 | 11/19/2025 | 0.06 |
YPF SA | 7 | 09/30/2033 | 0.04 |
GOVERNMENT OF TURKEY | 5.25 | 03/13/2030 | 0.16 |
GOVERNMENT OF BRAZIL | 6 | 04/07/2026 | 0.18 |
GOVERNMENT OF TAJIKISTAN | 7.125 | 09/14/2027 | 0.04 |
GOVERNMENT OF PERU | 5.875 | 08/08/2054 | 0.15 |
GOVERNMENT OF SAUDI ARABIA | 3.75 | 01/21/2055 | 0.16 |
GOVERNMENT OF INDONESIA | 4.35 | 01/11/2048 | 0.13 |
PETROLEOS MEXICANOS | 5.5 | 06/27/2044 | 0.03 |
QNB FINANCE LTD. | 0 | 09/08/2060 | 0.03 |
KSA SUKUK LTD. | 5.25 | 06/04/2027 | 0.10 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.696 | 04/24/2033 | 0.08 |
GOVERNMENT OF PARAGUAY | 5.85 | 08/21/2033 | 0.04 |
GOVERNMENT OF TURKEY | 7.125 | 07/17/2032 | 0.14 |
OOREDOO INTERNATIONAL FINANCE LTD. | 2.625 | 04/08/2031 | 0.07 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 6.375 | 10/24/2048 | 0.12 |
CNOOC FINANCE (2015) U.S.A. LLC | 4.375 | 05/02/2028 | 0.08 |
GOVERNMENT OF MOROCCO | 6.5 | 09/08/2033 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 3.875 | 09/20/2048 | 0.04 |
GOVERNMENT OF BAHRAIN | 6.75 | 09/20/2029 | 0.11 |
GOVERNMENT OF PERU | 3.6 | 01/15/2072 | 0.05 |
GOVERNMENT OF PANAMA | 2.252 | 09/29/2032 | 0.15 |
OIL INDIA LIMITED | 5.125 | 02/04/2029 | 0.05 |
CNAC (HK) FINBRIDGE CO. LTD. | 3 | 09/22/2030 | 0.07 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 01/17/2048 | 0.11 |
GOVERNMENT OF MEXICO | 4.875 | 05/19/2033 | 0.17 |
DUBAI DOF SUKUK LIMITED | 5 | 04/30/2029 | 0.06 |
MDGH-GMTN BV | 3.7 | 11/07/2049 | 0.10 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/14/2030 | 0.07 |
GOVERNMENT OF BOLIVIA | 7.5 | 03/02/2030 | 0.04 |
GOVERNMENT OF OMAN | 5.625 | 01/17/2028 | 0.20 |
PETROLEOS MEXICANOS | 6.375 | 01/23/2045 | 0.07 |
GOVERNMENT OF CHILE | 3.24 | 02/06/2028 | 0.14 |
BOC AVIATION LIMITED | 4.5 | 05/23/2028 | 0.04 |
ESKOM HOLDINGS SOC LTD | 6.35 | 08/10/2028 | 0.08 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.15 | 10/24/2036 | 0.04 |
QNB FINANCE LTD. | 0 | 01/23/2048 | 0.07 |
GOVERNMENT OF COLOMBIA | 5.2 | 05/15/2049 | 0.17 |
GOVERNMENT OF MEXICO | 4.35 | 01/15/2047 | 0.08 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 5 | 01/25/2047 | 0.04 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5.15 | 07/13/2047 | 0.03 |
PROVINCE OF CORDOBA | 6.99 | 06/01/2027 | 0.04 |
PETROLEOS MEXICANOS | 6.84 | 01/23/2030 | 0.17 |
GOVERNMENT OF BAHRAIN | 3.875 | 05/18/2029 | 0.08 |
CORPORACION FINANCIERA DE DESARROLLO S.A. | 2.4 | 09/28/2027 | 0.04 |
STATE ELITE GLOBAL LTD. | 1.5 | 09/29/2026 | 0.05 |
INDUSTRIAL BANK OF KOREA | 5.375 | 10/04/2028 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 2.457 | 05/05/2030 | 0.07 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 3.5 | 04/14/2033 | 0.05 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2013) LTD. | 5.375 | 10/17/2043 | 0.04 |
GOVERNMENT OF QATAR | 6.4 | 01/20/2040 | 0.09 |
GOVERNMENT OF INDONESIA | 7.75 | 01/17/2038 | 0.20 |
GOVERNMENT OF MOROCCO | 3 | 12/15/2032 | 0.07 |
KSA SUKUK LTD. | 2.25 | 05/17/2031 | 0.14 |
KOREA DEVELOPMENT BANK | 5.375 | 10/23/2028 | 0.04 |
GOVERNMENT OF OMAN | 5.375 | 03/08/2027 | 0.13 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 10/24/2042 | 0.08 |
SINOPEC GROUP OVERSEAS DEVELOPMENT LTD. | 2.95 | 11/12/2029 | 0.08 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2015) LTD. | 4.1 | 04/28/2045 | 0.06 |
KOREA DEVELOPMENT BANK | 0.8 | 07/19/2026 | 0.04 |
KOREA NATIONAL OIL CORPORATION | 2.625 | 04/14/2026 | 0.04 |
SOUTHERN GAS CORRIDOR CJSC | 6.875 | 03/24/2026 | 0.17 |
QNB FINANCE LTD. | 5.15 | 11/26/2025 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 1.648 | 06/10/2031 | 0.08 |
GOVERNMENT OF PARAGUAY | 5.4 | 03/30/2050 | 0.09 |
GOVERNMENT OF TURKEY | 8 | 02/14/2034 | 0.13 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.625 | 08/01/2027 | 0.10 |
JSC GEORGIAN RAILWAY | 4 | 06/17/2028 | 0.04 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.65 | 05/07/2030 | 0.04 |
GOVERNMENT OF EL SALVADOR | 7.1246 | 01/20/2050 | 0.06 |
GOVERNMENT OF BAHAMAS | 6 | 11/21/2028 | 0.06 |
GOVERNMENT OF PERU | 4.125 | 08/25/2027 | 0.05 |
OCP SA | 5.125 | 06/23/2051 | 0.05 |
ICD SUKUK CO. LTD. | 5 | 02/01/2027 | 0.08 |
GOVERNMENT OF CHILE | 5.33 | 01/05/2054 | 0.12 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.125 | 10/11/2047 | 0.22 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.5 | 02/15/2048 | 0.08 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.375 | 01/25/2029 | 0.04 |
GOVERNMENT OF BRAZIL | 6.125 | 03/15/2034 | 0.19 |
GOVERNMENT OF INDONESIA | 4.45 | 04/15/2070 | 0.07 |
GOVERNMENT OF PANAMA | 6.853 | 03/28/2054 | 0.11 |
GOVERNMENT OF KENYA | 8 | 05/22/2032 | 0.09 |
GOVERNMENT OF INDONESIA | 4.75 | 01/08/2026 | 0.17 |
GOVERNMENT OF BAHRAIN | 7.5 | 09/20/2047 | 0.07 |
KOREA DEVELOPMENT BANK | 4.375 | 02/15/2028 | 0.08 |
PT PERTAMINA (PERSERO) | 6.45 | 05/30/2044 | 0.13 |
GOVERNMENT OF PERU | 6.55 | 03/14/2037 | 0.10 |
GOVERNMENT OF INDONESIA | 3.85 | 07/18/2027 | 0.08 |
GOVERNMENT OF ROMANIA | 5.25 | 11/25/2027 | 0.08 |
PETROLEOS MEXICANOS | 6.35 | 02/12/2048 | 0.08 |
GOVERNMENT OF SAUDI ARABIA | 5.25 | 01/16/2050 | 0.28 |
GOVERNMENT OF COLOMBIA | 3.25 | 04/22/2032 | 0.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2016) LTD. | 3.5 | 05/03/2026 | 0.06 |
GOVERNMENT OF ROMANIA | 7.125 | 01/17/2033 | 0.14 |
GOVERNMENT OF ARGENTINA | 0.75 | 07/09/2030 | 0.53 |
GOVERNMENT OF SAUDI ARABIA | 3.625 | 03/04/2028 | 0.39 |
GOVERNMENT OF SAUDI ARABIA | 2.5 | 02/03/2027 | 0.10 |
GOVERNMENT OF BAHRAIN | 5.625 | 05/18/2034 | 0.08 |
GOVERNMENT OF URUGUAY | 7.625 | 03/21/2036 | 0.11 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 08/12/2026 | 0.07 |
KOREA DEVELOPMENT BANK | 4.375 | 02/15/2033 | 0.08 |
GOVERNMENT OF JORDAN | 7.75 | 01/15/2028 | 0.05 |
CITY OF BUENOS AIRES (ARGENTINA) | 7.5 | 06/01/2027 | 0.07 |
BOC AVIATION (USA) CORP. | 4.875 | 05/03/2033 | 0.04 |
CHINA OVERSEAS FINANCE (CAYMAN) VII LTD. | 4.75 | 04/26/2028 | 0.06 |
MDGH GMTN (RSC) LTD | 3.4 | 06/07/2051 | 0.06 |
GOVERNMENT OF CHINA | 2.125 | 12/03/2029 | 0.15 |
GOVERNMENT OF EGYPT | 8.15 | 11/20/2059 | 0.03 |
MDGH-GMTN BV | 2.875 | 05/21/2030 | 0.07 |
EXPORT-IMPORT BANK OF CHINA | 3.375 | 03/14/2027 | 0.07 |
SHARJAH SUKUK PROGRAMME LTD. | 2.942 | 06/10/2027 | 0.08 |
GOVERNMENT OF INDONESIA | 3.5 | 01/11/2028 | 0.10 |
GOVERNMENT OF JORDAN | 5.85 | 07/07/2030 | 0.10 |
PEMEX PROJECT FUNDING MASTER TRUST | 6.625 | 06/15/2035 | 0.18 |
EXPORT-IMPORT BANK OF KOREA | 0.625 | 02/09/2026 | 0.05 |
EI SUKUK CO. LTD. | 1.827 | 09/23/2025 | 0.04 |
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 9 | 10/12/2028 | 0.07 |
GOVERNMENT OF BAHRAIN | 5.25 | 01/25/2033 | 0.07 |
GOVERNMENT OF INDONESIA | 3.85 | 10/15/2030 | 0.13 |
EMIRATES NBD BANK (P.J.S.C) | 5.625 | 10/21/2027 | 0.04 |
GOVERNMENT OF INDONESIA | 3.2 | 09/23/2061 | 0.04 |
GOVERNMENT OF TURKEY | 5.95 | 01/15/2031 | 0.17 |
PETROLEOS MEXICANOS | 6.5 | 03/13/2027 | 0.32 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.45 | 05/15/2030 | 0.08 |
GOVERNMENT OF ROMANIA | 5.125 | 06/15/2048 | 0.08 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 7.25 | 02/24/2027 | 0.25 |
DP WORLD LIMITED | 4.7 | 09/30/2049 | 0.04 |
GOVERNMENT OF INDONESIA | 5.45 | 09/20/2052 | 0.04 |
GOVERNMENT OF SOUTH AFRICA | 5.875 | 09/16/2025 | 0.17 |
NTPC LIMITED | 4.25 | 02/26/2026 | 0.04 |
GOVERNMENT OF INDONESIA | 4.65 | 09/20/2032 | 0.11 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2017) LTD. | 3.625 | 04/12/2027 | 0.08 |
EXPORT-IMPORT BANK OF CHINA | 4 | 11/28/2047 | 0.05 |
SINOPEC CAPITAL (2013) LTD. | 4.25 | 04/24/2043 | 0.04 |
MEXICO CITY AIRPORT TRUST | 3.875 | 04/30/2028 | 0.05 |
STATE GRID OVERSEAS INVESTMENT (2014) LTD. | 4.85 | 05/07/2044 | 0.05 |
GOVERNMENT OF COLOMBIA | 3 | 01/30/2030 | 0.10 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.7 | 01/30/2050 | 0.16 |
GOVERNMENT OF PAKISTAN | 6 | 04/08/2026 | 0.10 |
GOVERNMENT OF JAMAICA | 6.75 | 04/28/2028 | 0.11 |
YPF SA | 6.95 | 07/21/2027 | 0.06 |
HUARONG FINANCE II CO. LTD. | 4.625 | 06/03/2026 | 0.07 |
GOVERNMENT OF BRAZIL | 3.875 | 06/12/2030 | 0.26 |
ICBCIL FINANCE CO. LIMITED | 2.25 | 11/02/2026 | 0.06 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 10/26/2026 | 0.41 |
GOVERNMENT OF MEXICO | 4.75 | 04/27/2032 | 0.19 |
GOVERNMENT OF THE PHILIPPINES | 4.2 | 03/29/2047 | 0.07 |
GOVERNMENT OF THE PHILIPPINES | 5.6 | 05/14/2049 | 0.09 |
QTEL INTERNATIONAL FINANCE LTD. | 4.5 | 01/31/2043 | 0.04 |
EXPORT-IMPORT BANK OF INDIA | 5.5 | 01/18/2033 | 0.08 |
MDGH-GMTN BV | 3.75 | 04/19/2029 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 4.25 | 09/15/2027 | 0.08 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 3.15 | 06/02/2026 | 0.08 |
PT PERTAMINA (PERSERO) | 1.4 | 02/09/2026 | 0.08 |
EMIRATES NBD BANK (P.J.S.C) | 5.875 | 10/11/2028 | 0.06 |
MEXICO CITY AIRPORT TRUST | 5.5 | 10/31/2046 | 0.05 |
GOVERNMENT OF MEXICO | 4.5 | 01/31/2050 | 0.12 |
KOREA SMES & STARTUPS AGENCY | 2.125 | 08/30/2026 | 0.04 |
GOVERNMENT OF TURKEY | 9.375 | 03/14/2029 | 0.21 |
GOVERNMENT OF BAHRAIN | 5.5 | 08/01/2033 | 0.08 |
GOVERNMENT OF PAKISTAN | 8.25 | 09/30/2025 | 0.04 |
KOREA DEVELOPMENT BANK | 5.625 | 10/23/2033 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3 | 09/15/2051 | 0.07 |
GOVERNMENT OF HUNGARY | 7.625 | 03/29/2041 | 0.16 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.7 | 06/06/2032 | 0.12 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 10/22/2030 | 0.11 |
GOVERNMENT OF SOUTH AFRICA | 7.3 | 04/20/2052 | 0.13 |
GOVERNMENT OF PERU | 3.23 | 07/28/2121 | 0.05 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 8.75 | 04/14/2032 | 0.13 |
GOVERNMENT OF PANAMA | 8 | 03/01/2038 | 0.11 |
EXPORT-IMPORT BANK OF KOREA | 1.625 | 01/18/2027 | 0.08 |
QNB FINANCE LTD. | 0 | 02/07/2060 | 0.04 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 04/17/2030 | 0.24 |
BOC AVIATION (USA) CORP. | 5 | 01/17/2029 | 0.04 |
MEXICO CITY AIRPORT TRUST | 5.5 | 07/31/2047 | 0.13 |
GOVERNMENT OF QATAR | 4.75 | 05/29/2034 | 0.13 |
EMIRATES NBD BANK (P.J.S.C) | 1.638 | 01/13/2026 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 01/11/2029 | 0.07 |
ECOPETROL S.A. | 5.375 | 06/26/2026 | 0.12 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.875 | 01/29/2026 | 0.15 |
GOVERNMENT OF PANAMA | 9.375 | 04/01/2029 | 0.09 |
GOVERNMENT OF BRAZIL | 3.75 | 09/12/2031 | 0.11 |
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 6.5 | 01/08/2026 | 0.06 |
CENTRAL PLAZA DEVELOPMENT LTD. | 4.65 | 01/19/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 2.375 | 04/21/2027 | 0.05 |
CHINA DEVELOPMENT BANK CORP. (HONG KONG) | 2 | 02/16/2027 | 0.04 |
QNB FINANCE LTD. | 4.875 | 01/30/2029 | 0.08 |
KOREA NATIONAL OIL CORPORATION | 2.125 | 04/18/2027 | 0.04 |
GOVERNMENT OF EGYPT | 7.125 | 11/10/2026 | 0.07 |
DP WORLD CRESCENT LTD. | 4.848 | 09/26/2028 | 0.08 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.875 | 11/04/2044 | 0.07 |
GOVERNMENT OF PERU | 3.55 | 03/10/2051 | 0.11 |
GOVERNMENT OF UZBEKISTAN | 7.85 | 10/12/2028 | 0.06 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.125 | 05/15/2027 | 0.12 |
GOVERNMENT OF INDONESIA | 5.125 | 01/15/2045 | 0.16 |
CHINA DEVELOPMENT BANK | 1 | 10/27/2025 | 0.08 |
GOVERNMENT OF ROMANIA | 3.625 | 03/27/2032 | 0.08 |
GOVERNMENT OF PARAGUAY | 3.849 | 06/28/2033 | 0.04 |
MALAYSIA SUKUK GLOBAL BHD. | 3.179 | 04/27/2026 | 0.08 |
GOVERNMENT OF URUGUAY | 7.875 | 01/15/2033 | 0.08 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.6 | 11/15/2033 | 0.09 |
GOVERNMENT OF TURKEY | 7.25 | 03/05/2038 | 0.08 |
KOREA NATIONAL OIL CORPORATION | 3.375 | 03/27/2027 | 0.04 |
GOVERNMENT OF MEXICO | 4.28 | 08/14/2041 | 0.16 |
GOVERNMENT OF GUATEMALA | 6.6 | 06/13/2036 | 0.08 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.875 | 04/16/2050 | 0.27 |
KSA SUKUK LTD. | 5.268 | 10/25/2028 | 0.21 |
GOVERNMENT OF QATAR | 5.103 | 04/23/2048 | 0.50 |
GOVERNMENT OF HONDURAS | 6.25 | 01/19/2027 | 0.05 |
GOVERNMENT OF ARGENTINA | 4.125 | 07/09/2046 | 0.08 |
GOVERNMENT OF THE PHILIPPINES | 9.5 | 02/02/2030 | 0.20 |
MDGH-GMTN BV | 3.95 | 05/21/2050 | 0.13 |
KOREA DEVELOPMENT BANK | 2.25 | 02/24/2027 | 0.04 |
CITIC LIMITED | 4 | 01/11/2028 | 0.04 |
ADCB FINANCE (CAYMAN) LTD. | 0 | 01/18/2048 | 0.04 |
GOVERNMENT OF TRINIDAD & TOBAGO | 4.5 | 06/26/2030 | 0.04 |
GOVERNMENT OF INDONESIA | 3.55 | 03/31/2032 | 0.08 |
GOVERNMENT OF MEXICO | 4.4 | 02/12/2052 | 0.13 |
GOVERNMENT OF EGYPT | 8.5 | 01/31/2047 | 0.15 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 1.45 | 01/08/2026 | 0.09 |
CNPC (HK) OVERSEAS CAPITAL LTD. | 5.95 | 04/28/2041 | 0.05 |
PETROLEOS MEXICANOS | 6.7 | 02/16/2032 | 0.47 |
GOVERNMENT OF BRAZIL | 4.625 | 01/13/2028 | 0.24 |
GOVERNMENT OF CHILE | 4.85 | 01/22/2029 | 0.14 |
GOVERNMENT OF PANAMA | 6.375 | 07/25/2033 | 0.05 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 8.5091 | 01/14/2029 | 0.23 |
INDIAN RAILWAY FINANCE CORP. LTD. | 2.8 | 02/10/2031 | 0.05 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 6.5 | 10/27/2036 | 0.09 |
QNB FINANCE LTD. | 1.375 | 01/26/2026 | 0.08 |
GOVERNMENT OF IRAQ | 5.8 | 01/15/2028 | 0.04 |
GOVERNMENT OF TURKEY | 7.625 | 04/26/2029 | 0.26 |
GOVERNMENT OF PANAMA | 7.5 | 03/01/2031 | 0.09 |
GOVERNMENT OF MOROCCO | 5.5 | 12/11/2042 | 0.06 |
GOVERNMENT OF ARGENTINA | 5 | 01/09/2038 | 0.26 |
GOVERNMENT OF PERU | 3.3 | 03/11/2041 | 0.08 |
GOVERNMENT OF MOROCCO | 4 | 12/15/2050 | 0.07 |
GOVERNMENT OF PERU | 2.844 | 06/20/2030 | 0.05 |
GOVERNMENT OF INDONESIA | 5.35 | 02/11/2049 | 0.08 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.8 | 06/23/2030 | 0.07 |
AEROPUERTO INTERNACIONAL DE TOCUMEN S.A. | 5.125 | 08/11/2061 | 0.08 |
YPF SA | 9 | 06/30/2029 | 0.06 |
GOVERNMENT OF MEXICO | 6.35 | 02/09/2035 | 0.23 |
GOVERNMENT OF TRINIDAD & TOBAGO | 6.4 | 06/26/2034 | 0.06 |
GOVERNMENT OF SOUTH KOREA | 2.5 | 06/19/2029 | 0.08 |
ECOPETROL S.A. | 8.375 | 01/19/2036 | 0.15 |
GOVERNMENT OF BRAZIL | 4.5 | 05/30/2029 | 0.16 |
GOVERNMENT OF SOUTH AFRICA | 4.3 | 10/12/2028 | 0.15 |
GOVERNMENT OF MEXICO | 3.5 | 02/12/2034 | 0.19 |
GOVERNMENT OF COLOMBIA | 7.5 | 02/02/2034 | 0.18 |
AVI FUNDING CO. LTD. | 3.8 | 09/16/2025 | 0.04 |
GOVERNMENT OF SAUDI ARABIA | 5 | 01/16/2034 | 0.33 |
PETROLEOS MEXICANOS | 6.875 | 10/16/2025 | 0.07 |
MDGH GMTN (RSC) LTD | 6.875 | 11/01/2041 | 0.07 |
GOVERNMENT OF COSTA RICA | 7 | 04/04/2044 | 0.09 |
GOVERNMENT OF PERU | 8.75 | 11/21/2033 | 0.22 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 2.55 | 06/09/2031 | 0.07 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.6 | 06/01/2036 | 0.06 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.375 | 06/22/2026 | 0.08 |
EMIRATE OF DUBAI (UNITED ARAB EMIRATES) | 3.9 | 09/09/2050 | 0.08 |
GOVERNMENT OF SOUTH AFRICA | 4.85 | 09/27/2027 | 0.08 |
FRANSHION BRILLIANT LTD. | 3.2 | 04/09/2026 | 0.04 |
CNOOC FINANCE (2011) LTD. | 5.75 | 01/26/2041 | 0.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.95 | 08/08/2029 | 0.05 |
GOVERNMENT OF SOUTH AFRICA | 6.3 | 06/22/2048 | 0.04 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4.375 | 02/05/2050 | 0.03 |
GOVERNMENT OF CHILE | 3.1 | 05/07/2041 | 0.17 |
GOVERNMENT OF INDONESIA | 3.7 | 10/30/2049 | 0.07 |
SHARJAH SUKUK PROGRAMME LTD. | 3.234 | 10/23/2029 | 0.07 |
GOVERNMENT OF EGYPT | 5.25 | 10/06/2025 | 0.06 |
QATARENERGY LNG S(1) | 5.838 | 09/30/2027 | 0.03 |
OOREDOO INTERNATIONAL FINANCE LTD. | 3.75 | 06/22/2026 | 0.04 |
GOVERNMENT OF EGYPT | 5.875 | 02/16/2031 | 0.10 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 4.125 | 09/12/2025 | 0.04 |
GOVERNMENT OF PANAMA | 7.125 | 01/29/2026 | 0.08 |
GOVERNMENT OF SAUDI ARABIA | 2.25 | 02/02/2033 | 0.18 |
GOVERNMENT OF PARAGUAY | 5.6 | 03/13/2048 | 0.04 |
GOVERNMENT OF EGYPT | 7.6003 | 03/01/2029 | 0.13 |
GOVERNMENT OF PAKISTAN | 6.875 | 12/05/2027 | 0.11 |
GOVERNMENT OF EGYPT | 7.5 | 01/31/2027 | 0.16 |
GOVERNMENT OF PANAMA | 3.362 | 06/30/2031 | 0.08 |
GOVERNMENT OF SOUTH AFRICA | 5.875 | 04/20/2032 | 0.11 |
GOVERNMENT OF GABON | 6.625 | 02/06/2031 | 0.06 |
GOVERNMENT OF GUATEMALA | 7.05 | 10/04/2032 | 0.05 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.375 | 02/05/2030 | 0.04 |
GOVERNMENT OF TURKEY | 6.375 | 10/14/2025 | 0.21 |
BOC AVIATION (USA) CORP. | 5.75 | 11/09/2028 | 0.06 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.688 | 05/15/2029 | 0.10 |
GOVERNMENT OF MEXICO | 3.771 | 05/24/2061 | 0.16 |
BOC AVIATION LIMITED | 2.625 | 09/17/2030 | 0.05 |
GOVERNMENT OF THE PHILIPPINES | 3.75 | 01/14/2029 | 0.12 |
PETROLEOS MEXICANOS | 6.49 | 01/23/2027 | 0.12 |
EXPORT-IMPORT BANK OF INDIA | 3.375 | 08/05/2026 | 0.08 |
GOVERNMENT OF EGYPT | 7.903 | 02/21/2048 | 0.09 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.55 | 03/29/2026 | 0.14 |
GOVERNMENT OF EGYPT | 5.8 | 09/30/2027 | 0.08 |
GOVERNMENT OF CHINA | 0.55 | 10/21/2025 | 0.17 |
KSA SUKUK LTD. | 4.511 | 05/22/2033 | 0.24 |
GOVERNMENT OF KENYA | 9.75 | 02/16/2031 | 0.12 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.5 | 07/02/2054 | 0.05 |
GOVERNMENT OF EL SALVADOR | 9.5 | 07/15/2052 | 0.07 |
GOVERNMENT OF TURKEY | 9.125 | 07/13/2030 | 0.23 |
GOVERNMENT OF ECUADOR | 6.9 | 07/31/2030 | 0.20 |
GOVERNMENT OF MEXICO | 6.4 | 05/07/2054 | 0.20 |
STATE GRID OVERSEAS INVESTMENT (2013) LTD. | 4.375 | 05/22/2043 | 0.04 |
OCP SA | 6.875 | 04/25/2044 | 0.05 |
GOVERNMENT OF PANAMA | 3.87 | 07/23/2060 | 0.14 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3 | 09/30/2029 | 0.08 |
GOVERNMENT OF CHILE | 3.5 | 04/15/2053 | 0.09 |
MDGH-GMTN BV | 4.5 | 11/07/2028 | 0.07 |
GOVERNMENT OF CHILE | 4.95 | 01/05/2036 | 0.13 |
GOVERNMENT OF SOUTH AFRICA | 5.75 | 09/30/2049 | 0.20 |
GOVERNMENT OF COLOMBIA | 4.5 | 03/15/2029 | 0.15 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.25 | 01/25/2049 | 0.04 |
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | 3.95 | 09/16/2027 | 0.08 |
GOVERNMENT OF TURKEY | 11.875 | 01/15/2030 | 0.15 |
GOVERNMENT OF GUATEMALA | 5.375 | 04/24/2032 | 0.04 |
PT PERTAMINA (PERSERO) | 4.7 | 07/30/2049 | 0.05 |
KSA SUKUK LTD. | 4.303 | 01/19/2029 | 0.16 |
GOVERNMENT OF QATAR | 4.625 | 06/02/2046 | 0.16 |
GOVERNMENT OF TURKEY | 6 | 01/14/2041 | 0.21 |
MEXICO CITY AIRPORT TRUST | 4.25 | 10/31/2026 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 5.5 | 03/30/2026 | 0.09 |
KOREA DEVELOPMENT BANK | 1 | 09/09/2026 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 1.375 | 10/08/2026 | 0.08 |
FRANSHION BRILLIANT LTD. | 4.25 | 07/23/2029 | 0.03 |
BOC AVIATION LIMITED | 3 | 09/11/2029 | 0.05 |
GOVERNMENT OF JORDAN | 7.5 | 01/13/2029 | 0.10 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 4.7 | 05/07/2050 | 0.07 |
CHINA RAILWAY XUNJIE CO. LTD. | 3.25 | 07/28/2026 | 0.04 |
DUBAI DOF SUKUK LIMITED | 4.8 | 05/21/2029 | 0.06 |
GOVERNMENT OF BARBADOS | 6.5 | 10/01/2029 | 0.04 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.25 | 05/15/2047 | 0.04 |
GOVERNMENT OF CHINA | 2.75 | 12/03/2039 | 0.03 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.875 | 07/26/2033 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 2.5 | 06/29/2041 | 0.03 |
GOVERNMENT OF BAHRAIN | 7.75 | 04/18/2035 | 0.09 |
GOVERNMENT OF SOUTH KOREA | 3.5 | 09/20/2028 | 0.04 |
GOVERNMENT OF EGYPT | 7 | 11/10/2028 | 0.10 |
GOVERNMENT OF EL SALVADOR | 6.375 | 01/18/2027 | 0.05 |
CNOOC FINANCE (2013) LTD. | 4.25 | 05/09/2043 | 0.04 |
GOVERNMENT OF QATAR | 4.625 | 05/29/2029 | 0.08 |
GOVERNMENT OF BRAZIL | 6 | 10/20/2033 | 0.18 |
GOVERNMENT OF MEXICO | 4.75 | 03/08/2044 | 0.25 |
CNAC (HK) FINBRIDGE CO. LTD. | 4.125 | 07/19/2027 | 0.08 |
GOVERNMENT OF CHILE | 2.55 | 01/27/2032 | 0.11 |
GOVERNMENT OF PERU | 2.78 | 12/01/2060 | 0.10 |
GOVERNMENT OF SOUTH AFRICA | 5.65 | 09/27/2047 | 0.10 |
SHARJAH SUKUK PROGRAMME LTD. | 4.226 | 03/14/2028 | 0.10 |
GOVERNMENT OF SOUTH AFRICA | 6.25 | 03/08/2041 | 0.06 |
QTEL INTERNATIONAL FINANCE LTD. | 3.875 | 01/31/2028 | 0.04 |
GOVERNMENT OF BRAZIL | 6.25 | 03/18/2031 | 0.17 |
ECOPETROL S.A. | 8.875 | 01/13/2033 | 0.20 |
GOVERNMENT OF CHILE | 2.75 | 01/31/2027 | 0.11 |
GOVERNMENT OF CHILE | 3.25 | 09/21/2071 | 0.05 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.75 | 01/15/2031 | 0.06 |
KSA SUKUK LTD. | 2.969 | 10/29/2029 | 0.19 |
CGNPC INTERNATIONAL LIMITED | 3.75 | 12/11/2027 | 0.04 |
QTEL INTERNATIONAL FINANCE LTD. | 5 | 10/19/2025 | 0.06 |
GOVERNMENT OF MEXICO | 4.5 | 04/22/2029 | 0.25 |
GOVERNMENT OF MOROCCO | 2.375 | 12/15/2027 | 0.06 |
GOVERNMENT OF TURKEY | 6.625 | 02/17/2045 | 0.21 |
CNOOC FINANCE (2012) LIMITED | 5 | 05/02/2042 | 0.04 |
GOVERNMENT OF MEXICO | 2.659 | 05/24/2031 | 0.23 |
CHINA DEVELOPMENT BANK | 3.375 | 01/24/2027 | 0.04 |
GOVERNMENT OF TURKEY | 9.375 | 01/19/2033 | 0.25 |
GOVERNMENT OF SOUTH KOREA | 4.125 | 06/10/2044 | 0.08 |
GOVERNMENT OF KENYA | 6.3 | 01/23/2034 | 0.06 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 01/11/2033 | 0.08 |
GOVERNMENT OF GUATEMALA | 4.9 | 06/01/2030 | 0.04 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.75 | 05/21/2029 | 0.04 |
GOVERNMENT OF PANAMA | 6.4 | 02/14/2035 | 0.18 |
GOVERNMENT OF QATAR | 4.5 | 04/23/2028 | 0.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 2.3 | 01/08/2031 | 0.09 |
GOVERNMENT OF THE PHILIPPINES | 3.2 | 07/06/2046 | 0.13 |
KOREA NATIONAL OIL CORPORATION | 4.875 | 04/03/2027 | 0.04 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.68 | 08/08/2049 | 0.03 |
GOVERNMENT OF SOUTH AFRICA | 4.85 | 09/30/2029 | 0.16 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2012) LTD. | 4.875 | 05/17/2042 | 0.08 |
MUMTALAKAT SUKUK HOLDING CO. | 4.1 | 01/21/2027 | 0.04 |
GOVERNMENT OF JAMAICA | 7.875 | 07/28/2045 | 0.18 |
GOVERNMENT OF UZBEKISTAN | 5.375 | 02/20/2029 | 0.04 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3 | 06/30/2030 | 0.04 |
GOVERNMENT OF TURKEY | 9.875 | 01/15/2028 | 0.32 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 7.45 | 04/30/2044 | 0.14 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.85 | 01/27/2045 | 0.17 |
CDBL FUNDING 2 | 2 | 03/04/2026 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 5 | 01/11/2028 | 0.12 |
PETROLEOS MEXICANOS | 6.875 | 08/04/2026 | 0.20 |
GOVERNMENT OF SOUTH AFRICA | 5 | 10/12/2046 | 0.06 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6.4 | 06/05/2049 | 0.12 |
PETRONAS CAPITAL LTD. | 2.48 | 01/28/2032 | 0.09 |
OCP SA | 7.5 | 05/02/2054 | 0.07 |
HUARONG FINANCE 2017 CO. LTD. | 4.75 | 04/27/2027 | 0.07 |
GOVERNMENT OF COLOMBIA | 8 | 11/14/2035 | 0.16 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 10/18/2043 | 0.08 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.375 | 02/05/2049 | 0.09 |
GOVERNMENT OF ARGENTINA | 1 | 07/09/2029 | 0.13 |
OCP SA | 6.75 | 05/02/2034 | 0.11 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 4 | 06/30/2050 | 0.06 |
GOVERNMENT OF ARGENTINA | 3.5 | 07/09/2041 | 0.05 |
EXPORT-IMPORT BANK OF KOREA | 2.625 | 05/26/2026 | 0.08 |
GOVERNMENT OF PANAMA | 4.5 | 04/01/2056 | 0.14 |
GOVERNMENT OF THE PHILIPPINES | 2.95 | 05/05/2045 | 0.08 |
GOVERNMENT OF HONDURAS | 5.625 | 06/24/2030 | 0.04 |
GOVERNMENT OF CHILE | 4.34 | 03/07/2042 | 0.15 |
GOVERNMENT OF MONTENEGRO | 7.25 | 03/12/2031 | 0.06 |
GOVERNMENT OF CHILE | 3.5 | 01/31/2034 | 0.11 |
CBB INTERNATIONAL SUKUK COMPANY 7 SPC | 6.875 | 10/05/2025 | 0.08 |
GOVERNMENT OF INDONESIA | 4.1 | 04/24/2028 | 0.08 |
GOVERNMENT OF CHINA | 2.5 | 10/26/2051 | 0.03 |
KOREA DEVELOPMENT BANK | 3 | 01/13/2026 | 0.08 |
GOVERNMENT OF MEXICO | 4.15 | 03/28/2027 | 0.19 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2033 | 0.04 |
PETRONAS CAPITAL LTD. | 4.5 | 03/18/2045 | 0.11 |
GOVERNMENT OF COLOMBIA | 5.625 | 02/26/2044 | 0.16 |
GOVERNMENT OF QATAR | 5.75 | 01/20/2042 | 0.09 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.85 | 05/18/2048 | 0.04 |
GOVERNMENT OF URUGUAY | 4.375 | 10/27/2027 | 0.12 |
GOVERNMENT OF SAUDI ARABIA | 4.375 | 04/16/2029 | 0.33 |
GOVERNMENT OF OMAN | 6.75 | 01/17/2048 | 0.24 |
GOVERNMENT OF SAUDI ARABIA | 5.75 | 01/16/2054 | 0.39 |
GOVERNMENT OF MEXICO | 5.4 | 02/09/2028 | 0.10 |
GOVERNMENT OF PARAGUAY | 6 | 02/09/2036 | 0.04 |
GOVERNMENT OF INDONESIA | 4.625 | 04/15/2043 | 0.12 |
GOVERNMENT OF AZERBAIJAN | 3.5 | 09/01/2032 | 0.08 |
PETROLEOS MEXICANOS | 6.5 | 06/02/2041 | 0.09 |
GOVERNMENT OF SAUDI ARABIA | 4.875 | 07/18/2033 | 0.29 |
GOVERNMENT OF CHINA | 3.5 | 10/19/2028 | 0.08 |
KOREA DEVELOPMENT BANK | 4.75 | 06/26/2027 | 0.08 |
GOVERNMENT OF ROMANIA | 3 | 02/14/2031 | 0.09 |
KOREA DEVELOPMENT BANK | 4 | 09/08/2025 | 0.08 |
ESKOM HOLDINGS SOC LTD | 8.45 | 08/10/2028 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 3.9 | 10/19/2031 | 0.04 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3 | 03/28/2027 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 09/30/2049 | 0.24 |
GOVERNMENT OF CHINA | 2.625 | 11/02/2027 | 0.08 |
GOVERNMENT OF COLOMBIA | 3.875 | 04/25/2027 | 0.15 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.95 | 07/30/2034 | 0.05 |
GOVERNMENT OF CHILE | 3.86 | 06/21/2047 | 0.07 |
GOVERNMENT OF THE PHILIPPINES | 5.75 | 04/11/2029 | 0.11 |
PETROLEOS DEL PERU - PETROPERU S.A. | 5.625 | 06/19/2047 | 0.10 |
CSCEC FINANCE (CAYMAN) II LTD. | 3.5 | 07/05/2027 | 0.04 |
GOVERNMENT OF GUATEMALA | 4.875 | 02/13/2028 | 0.06 |
STATE BANK OF INDIA (LONDON BRANCH) | 1.8 | 07/13/2026 | 0.05 |
GOVERNMENT OF ARGENTINA | 3.5 | 07/09/2041 | 0.35 |
GOVERNMENT OF COSTA RICA | 6.125 | 02/19/2031 | 0.10 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.625 | 09/21/2035 | 0.04 |
GOVERNMENT OF URUGUAY | 4.125 | 11/20/2045 | 0.05 |
GOVERNMENT OF BAHRAIN | 6.25 | 01/25/2051 | 0.03 |
MAMOURA DIVERSIFIED GLOBAL HOLDING PJSC | 3.375 | 03/28/2032 | 0.08 |
GOVERNMENT OF OMAN | 6 | 08/01/2029 | 0.18 |
CITIC LIMITED | 3.7 | 06/14/2026 | 0.06 |
GOVERNMENT OF BAHRAIN | 4.25 | 01/25/2028 | 0.04 |
GOVERNMENT OF HUNGARY | 3.125 | 09/21/2051 | 0.11 |
EXPORT-IMPORT BANK OF CHINA | 2.875 | 04/26/2026 | 0.08 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 4 | 05/04/2047 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.25 | 09/21/2030 | 0.03 |
GOVERNMENT OF BRAZIL | 5.625 | 01/07/2041 | 0.16 |
GOVERNMENT OF INDONESIA | 4.3 | 03/31/2052 | 0.05 |
MDGH GMTN (RSC) LTD | 5.5 | 04/28/2033 | 0.09 |
GOVERNMENT OF TURKEY | 6.875 | 03/17/2036 | 0.22 |
GOVERNMENT OF GUATEMALA | 4.65 | 10/07/2041 | 0.03 |
GOVERNMENT OF GUATEMALA | 4.375 | 06/05/2027 | 0.04 |
KOREA DEVELOPMENT BANK | 0.8 | 04/27/2026 | 0.04 |
KSA SUKUK LTD. | 5.5 | 10/25/2032 | 0.22 |
GOVERNMENT OF QATAR | 3.25 | 06/02/2026 | 0.28 |
CHINA GREAT WALL INTERNATIONAL HOLDINGS III LTD. | 3.875 | 08/31/2027 | 0.04 |
GOVERNMENT OF BAHRAIN | 5.625 | 09/30/2031 | 0.08 |
GOVERNMENT OF CHILE | 3.1 | 01/22/2061 | 0.11 |
GOVERNMENT OF TURKEY | 8.6 | 09/24/2027 | 0.18 |
GOVERNMENT OF THE PHILIPPINES | 3.95 | 01/20/2040 | 0.14 |
EMPRESA NACIONAL DEL PETROLEO SA | 4.5 | 09/14/2047 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.5 | 09/30/2029 | 0.23 |
GOVERNMENT OF HUNGARY | 6.75 | 09/25/2052 | 0.12 |
QNB FINANCE LTD. | 1.625 | 09/22/2025 | 0.05 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.05 | 03/20/2050 | 0.04 |
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 6.25 | 04/18/2030 | 0.06 |
GOVERNMENT OF EGYPT | 7.3 | 09/30/2033 | 0.08 |
GOVERNMENT OF SERBIA | 6.5 | 09/26/2033 | 0.09 |
STATE BANK OF INDIA (LONDON BRANCH) | 4.875 | 05/05/2028 | 0.06 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.1 | 07/02/2029 | 0.06 |
GOVERNMENT OF SAUDI ARABIA | 3.25 | 11/17/2051 | 0.07 |
DP WORLD CRESCENT LTD. | 5.5 | 09/13/2033 | 0.13 |
QIB SUKUK LTD. | 1.95 | 10/27/2025 | 0.07 |
HUARONG FINANCE II CO. LTD. | 4.875 | 11/22/2026 | 0.05 |
DP WORLD CRESCENT LTD. | 3.875 | 07/18/2029 | 0.08 |
GOVERNMENT OF MEXICO | 5 | 05/07/2029 | 0.08 |
GOVERNMENT OF COLOMBIA | 8.75 | 11/14/2053 | 0.17 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 04/16/2030 | 0.23 |
GOVERNMENT OF EGYPT | 3.875 | 02/16/2026 | 0.06 |
GOVERNMENT OF OMAN | 6.75 | 10/28/2027 | 0.12 |
CHINA SOUTHERN POWER GRID INTERNATIONAL FINANCE BVI CO. LTD. | 3.5 | 05/08/2027 | 0.07 |
GOVERNMENT OF PANAMA | 4.5 | 04/16/2050 | 0.14 |
GOVERNMENT OF PARAGUAY | 6.1 | 08/11/2044 | 0.08 |
MDGH GMTN (RSC) LTD | 4.375 | 11/22/2033 | 0.08 |
PETROLEOS MEXICANOS | 10 | 02/07/2033 | 0.16 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 01/11/2027 | 0.07 |
GOVERNMENT OF CHILE | 2.45 | 01/31/2031 | 0.10 |
GOVERNMENT OF BRAZIL | 10.125 | 05/15/2027 | 0.07 |
GOVERNMENT OF INDONESIA | 4.75 | 07/18/2047 | 0.08 |
GOVERNMENT OF OMAN | 6.5 | 03/08/2047 | 0.17 |
GOVERNMENT OF TURKEY | 4.875 | 10/09/2026 | 0.24 |
GOVERNMENT OF COLOMBIA | 4.125 | 02/22/2042 | 0.05 |
GOVERNMENT OF SERBIA | 2.125 | 12/01/2030 | 0.08 |
GOVERNMENT OF COSTA RICA | 5.625 | 04/30/2043 | 0.04 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.249 | 02/13/2030 | 0.05 |
KOREA RESOURCES CORPORATION | 1.75 | 04/15/2026 | 0.04 |
GOVERNMENT OF INDONESIA | 8.5 | 10/12/2035 | 0.17 |
GOVERNMENT OF QATAR | 4 | 03/14/2029 | 0.32 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 9.5 | 08/01/2026 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 7.75 | 01/14/2031 | 0.16 |
GOVERNMENT OF BAHRAIN | 5.961 | 01/05/2026 | 0.04 |
SINOCHEM OVERSEAS CAPITAL CO. LTD. | 6.3 | 11/12/2040 | 0.05 |
GOVERNMENT OF INDONESIA | 3.05 | 03/12/2051 | 0.12 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 5 | 03/12/2048 | 0.03 |
GOVERNMENT OF CHINA | 1.25 | 10/26/2026 | 0.11 |
OIL AND GAS HOLDING COMPANY B.S.C. | 8.375 | 11/07/2028 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 3.25 | 11/10/2025 | 0.08 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 3.4 | 04/29/2051 | 0.05 |
HUARONG FINANCE 2017 CO. LTD. | 4.25 | 11/07/2027 | 0.08 |
ABU DHABI CRUDE OIL PIPELINE LLC | 4.6 | 11/02/2047 | 0.17 |
MALAYSIA SOVEREIGN SUKUK BHD. | 4.236 | 04/22/2045 | 0.04 |
GOVERNMENT OF HUNGARY | 6.125 | 05/22/2028 | 0.18 |
ESKOM HOLDINGS SOC LTD | 4.314 | 07/23/2027 | 0.04 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 5.8 | 05/15/2050 | 0.04 |
PETRONAS CAPITAL LTD. | 4.55 | 04/21/2050 | 0.21 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 03/01/2028 | 0.14 |
GOVERNMENT OF BRAZIL | 5.625 | 02/21/2047 | 0.19 |
GOVERNMENT OF PANAMA | 4.5 | 01/19/2063 | 0.08 |
PETROLEOS MEXICANOS | 6.95 | 01/28/2060 | 0.21 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.57 | 01/21/2032 | 0.04 |
GOVERNMENT OF SOUTH AFRICA | 5.875 | 06/22/2030 | 0.11 |
GOVERNMENT OF TURKEY | 5.125 | 02/17/2028 | 0.16 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 9.758 | 11/13/2025 | 0.22 |
GOVERNMENT OF ROMANIA | 5.875 | 01/30/2029 | 0.16 |
GOVERNMENT OF MEXICO | 8.3 | 08/15/2031 | 0.11 |
KOREA NATIONAL OIL CORPORATION | 4.875 | 04/03/2029 | 0.05 |
TURKIYE VAKIFLAR BANKASI TURK ANONIM ORTAKLIGI | 5.5 | 10/01/2026 | 0.04 |
GOVERNMENT OF SAUDI ARABIA | 5 | 04/17/2049 | 0.27 |
KOREA DEVELOPMENT BANK | 4.5 | 02/15/2029 | 0.10 |
GOVERNMENT OF BRAZIL | 7.125 | 05/13/2054 | 0.19 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 02/02/2042 | 0.14 |
GOVERNMENT OF COLOMBIA | 4.5 | 01/28/2026 | 0.12 |
BOC AVIATION (USA) CORP. | 5.25 | 01/14/2030 | 0.04 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 6.15 | 05/21/2048 | 0.08 |
HAZINE MUSTESARLIGI VARLIK KIRALAMA ANONIM SIRKETI | 5.125 | 06/22/2026 | 0.20 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.625 | 08/05/2030 | 0.08 |
DP WORLD LIMITED | 5.625 | 09/25/2048 | 0.11 |
GOVERNMENT OF GUATEMALA | 6.55 | 02/06/2037 | 0.07 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6 | 07/19/2028 | 0.11 |
GOVERNMENT OF MEXICO | 6.75 | 09/27/2034 | 0.15 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 4.75 | 04/19/2027 | 0.08 |
GOVERNMENT OF BRAZIL | 4.75 | 01/14/2050 | 0.24 |
CHINA DEVELOPMENT BANK | 4 | 01/24/2037 | 0.04 |
MDGH-GMTN BV | 2.5 | 05/21/2026 | 0.08 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 4.677 | 02/09/2051 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 4.5 | 09/15/2032 | 0.04 |
GOVERNMENT OF INDONESIA | 5.1 | 02/10/2054 | 0.07 |
PETROLEOS MEXICANOS | 7.69 | 01/23/2050 | 0.48 |
GOVERNMENT OF TURKEY | 6 | 03/25/2027 | 0.27 |
CBB INTERNATIONAL SUKUK PROGRAMME CO. WLL | 6.25 | 10/18/2030 | 0.09 |
DP WORLD CRESCENT LTD. | 3.7495 | 01/30/2030 | 0.04 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5.5 | 04/30/2054 | 0.15 |
GOVERNMENT OF PERU | 1.862 | 12/01/2032 | 0.06 |
GOVERNMENT OF ARGENTINA | 1 | 07/09/2029 | 0.06 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 3.125 | 10/11/2027 | 0.32 |
GOVERNMENT OF PANAMA | 6.875 | 01/31/2036 | 0.08 |
DAE FUNDING LLC | 3.375 | 03/20/2028 | 0.05 |
GOVERNMENT OF MEXICO | 5 | 04/27/2051 | 0.17 |
TRANSPORTADORA DE GAS INTERNACIONAL S.A. ESP | 5.55 | 11/01/2028 | 0.05 |
GOVERNMENT OF SOUTH KOREA | 1.75 | 10/15/2031 | 0.03 |
TRANSNET SOC LTD | 8.25 | 02/06/2028 | 0.08 |
GOVERNMENT OF MEXICO | 6.05 | 01/11/2040 | 0.23 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 7.05 | 02/03/2031 | 0.10 |
QNB FINANCE LTD. | 0 | 09/27/2047 | 0.07 |
GOVERNMENT OF EL SALVADOR | 8.25 | 04/10/2032 | 0.04 |
KOREA NATIONAL OIL CORPORATION | 4.75 | 04/03/2026 | 0.05 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 2 | 04/29/2028 | 0.06 |
GOVERNMENT OF KAZAKHSTAN | 6.5 | 07/21/2045 | 0.14 |
BANCO NACIONAL DE COMERCIO EXTERIOR SNC | 4.375 | 10/14/2025 | 0.08 |
KOREA DEVELOPMENT BANK | 4.625 | 02/15/2027 | 0.14 |
GOVERNMENT OF BOLIVIA | 4.5 | 03/20/2028 | 0.05 |
GOVERNMENT OF CAMEROON | 9.5 | 07/31/2031 | 0.04 |
GOVERNMENT OF KENYA | 7.25 | 02/28/2028 | 0.07 |
OIL AND GAS HOLDING COMPANY B.S.C. | 7.5 | 10/25/2027 | 0.09 |
GOVERNMENT OF URUGUAY | 4.975 | 04/20/2055 | 0.20 |
SINOPEC GROUP OVERSEAS DEVELOPMENT (2018) LTD. | 3.35 | 05/13/2050 | 0.03 |
GOVERNMENT OF INDONESIA | 4.7 | 02/10/2034 | 0.05 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 8.25 | 05/09/2028 | 0.13 |
GOVERNMENT OF ARGENTINA | 5 | 01/09/2038 | 0.44 |
GOVERNMENT OF INDONESIA | 4.2 | 10/15/2050 | 0.12 |
PETRONAS CAPITAL LTD. | 3.404 | 04/28/2061 | 0.10 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 4.25 | 07/17/2042 | 0.05 |
GOVERNMENT OF PANAMA | 4.3 | 04/29/2053 | 0.10 |
GOVERNMENT OF HUNGARY | 6.25 | 09/22/2032 | 0.13 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.375 | 04/24/2030 | 0.10 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 3.15 | 01/15/2051 | 0.03 |
KOREA DEVELOPMENT BANK | 5.375 | 10/23/2026 | 0.06 |
KSA SUKUK LTD. | 5.25 | 06/04/2030 | 0.13 |
GOVERNMENT OF BAHRAIN | 6 | 09/19/2044 | 0.09 |
GOVERNMENT OF HUNGARY | 5.5 | 03/26/2036 | 0.21 |
GOVERNMENT OF EGYPT | 7.0529 | 01/15/2032 | 0.07 |
GOVERNMENT OF THE REPUBLIC OF ANGOLA | 8 | 11/26/2029 | 0.13 |
INSTITUTO COSTARRICENSE DE ELECTRICIDAD | 6.375 | 05/15/2043 | 0.04 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 5.45 | 05/21/2028 | 0.08 |
MDGH GMTN (RSC) LTD | 5.875 | 05/01/2034 | 0.07 |
GOVERNMENT OF MEXICO | 5.75 | 10/12/2110 | 0.19 |
GOVERNMENT OF COSTA RICA | 6.55 | 04/03/2034 | 0.13 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.4 | 06/06/2027 | 0.14 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 6.44 | 01/26/2036 | 0.13 |
EXPORT-IMPORT BANK OF KOREA | 4.625 | 06/07/2033 | 0.04 |
TURKIYE CUMHURIYETI ZIRAAT BANKASI A.S. | 5.375 | 03/02/2026 | 0.05 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 6 | 02/22/2033 | 0.14 |
GOVERNMENT OF GABON | 7 | 11/24/2031 | 0.03 |
GOVERNMENT OF SAUDI ARABIA | 2.75 | 02/03/2032 | 0.07 |
GOVERNMENT OF SAUDI ARABIA | 4.75 | 01/16/2030 | 0.27 |
CHARMING LIGHT INVESTMENTS LTD. | 4.375 | 12/21/2027 | 0.08 |
JSC NATIONAL COMPANY KAZMUNAYGAS | 5.75 | 04/19/2047 | 0.09 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 4.875 | 04/30/2029 | 0.15 |
GOVERNMENT OF SERBIA | 6 | 06/12/2034 | 0.12 |
GOVERNMENT OF MEXICO | 3.75 | 01/11/2028 | 0.15 |
PT PERTAMINA (PERSERO) | 6.5 | 11/07/2048 | 0.07 |
GOVERNMENT OF INDONESIA | 3.35 | 03/12/2071 | 0.05 |
PETRONAS CAPITAL LTD. | 3.5 | 04/21/2030 | 0.17 |
CHINA RAILWAY XUNJIE CO. LTD. | 4 | 07/06/2027 | 0.04 |
RUWAIS POWER COMPANY PJSC | 6 | 08/31/2036 | 0.07 |
GOVERNMENT OF INDONESIA | 4.75 | 02/11/2029 | 0.10 |
GULF INTERNATIONAL BANK B.S.C. | 5.75 | 06/05/2029 | 0.04 |
GOVERNMENT OF SOUTH KOREA | 1 | 09/16/2030 | 0.04 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 1.125 | 09/08/2026 | 0.05 |
ABU DHABI NATIONAL ENERGY COMPANY PJSC | 4.875 | 04/23/2030 | 0.08 |
PETRONAS CAPITAL LTD. | 4.8 | 04/21/2060 | 0.08 |
QNB FINANCE LTD. | 2.75 | 02/12/2027 | 0.08 |
RONGSHI INTERNATIONAL FINANCE LTD. | 3.625 | 05/04/2027 | 0.04 |
GOVERNMENT OF THE PHILIPPINES | 3.7 | 03/01/2041 | 0.14 |
GOVERNMENT OF PAKISTAN | 7.375 | 04/08/2031 | 0.09 |
GOVERNMENT OF THE PHILIPPINES | 6.375 | 01/15/2032 | 0.09 |
OCP SA | 3.75 | 06/23/2031 | 0.05 |
ADCB FINANCE (CAYMAN) LTD. | 0 | 02/07/2047 | 0.08 |
PT INDONESIA ASAHAN ALUMINIUM (PERSERO) | 6.53 | 11/15/2028 | 0.05 |
GOVERNMENT OF PANAMA | 3.75 | 04/17/2026 | 0.10 |
GOVERNMENT OF GUATEMALA | 4.5 | 05/03/2026 | 0.06 |
GOVERNMENT OF ROMANIA | 7.625 | 01/17/2053 | 0.11 |
ICBCIL FINANCE CO. LIMITED | 2.7 | 01/27/2027 | 0.04 |
PETROLEOS MEXICANOS | 8.75 | 06/02/2029 | 0.15 |
GOVERNMENT OF MEXICO | 6.338 | 05/04/2053 | 0.24 |
GOVERNMENT OF EL SALVADOR | 8.625 | 02/28/2029 | 0.04 |
GOVERNMENT OF GUATEMALA | 6.05 | 08/06/2031 | 0.05 |
OCP SA | 4.5 | 10/22/2025 | 0.04 |
PETROLEOS DEL PERU - PETROPERU S.A. | 4.75 | 06/19/2032 | 0.06 |
GOVERNMENT OF MONGOLIA | 5.125 | 04/07/2026 | 0.05 |
GOVERNMENT OF ARGENTINA | 4.125 | 07/09/2035 | 0.73 |
THREE GORGES FINANCE I (CAYMAN ISLANDS) LTD. | 1.3 | 09/22/2025 | 0.04 |
GOVERNMENT OF KAZAKHSTAN | 4.875 | 10/14/2044 | 0.08 |
GOVERNMENT OF SAUDI ARABIA | 4.5 | 10/26/2046 | 0.47 |
GOVERNMENT OF TURKEY | 7.625 | 05/15/2034 | 0.26 |
YPF SA | 9.5 | 01/17/2031 | 0.07 |
OMAN SOVEREIGN SUKUK SAOC | 4.875 | 06/15/2030 | 0.14 |
ECOPETROL S.A. | 8.625 | 01/19/2029 | 0.10 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 5 | 04/30/2034 | 0.13 |
SHARJAH SUKUK PROGRAMME LTD. | 3.2 | 07/13/2031 | 0.05 |
GOVERNMENT OF CHILE | 4 | 01/31/2052 | 0.07 |
GOVERNMENT OF INDONESIA | 3.5 | 02/14/2050 | 0.05 |
EMPRESA NACIONAL DEL PETROLEO SA | 5.25 | 11/06/2029 | 0.06 |
GOVERNMENT OF ROMANIA | 4 | 02/14/2051 | 0.11 |
GOVERNMENT OF COSTA RICA | 7.3 | 11/13/2054 | 0.13 |
KOREA DEVELOPMENT BANK | 2 | 09/12/2026 | 0.04 |
GOVERNMENT OF BAHRAIN | 7.5 | 02/12/2036 | 0.08 |
INDIAN RAILWAY FINANCE CORP. LTD. | 3.835 | 12/13/2027 | 0.04 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 3.5 | 05/04/2027 | 0.19 |
CHINA DEVELOPMENT BANK | 3 | 06/01/2026 | 0.05 |
CNOOC FINANCE (2013) LTD. | 2.875 | 09/30/2029 | 0.08 |
ONGC VIDESH VANKORNEFT PTE. LTD. | 3.75 | 07/27/2026 | 0.05 |
EMIRATE OF ABU DHABI (UNITED ARAB EMIRATES) | 2.7 | 09/02/2070 | 0.07 |
CHINA OVERSEAS FINANCE (CAYMAN) VI LTD. | 6.45 | 06/11/2034 | 0.04 |
GOVERNMENT OF TURKEY | 6.75 | 05/30/2040 | 0.15 |
GOVERNMENT OF PERU | 2.783 | 01/23/2031 | 0.23 |
GOVERNMENT OF THE PHILIPPINES | 4.625 | 07/17/2028 | 0.04 |
MDGH-GMTN BV | 2.875 | 11/07/2029 | 0.08 |
GOVERNMENT OF THE PHILIPPINES | 2.65 | 12/10/2045 | 0.08 |
GOVERNMENT OF INDONESIA | 4.55 | 01/11/2028 | 0.08 |
GOVERNMENT OF TURKEY | 4.25 | 04/14/2026 | 0.12 |
KOREA NATIONAL OIL CORPORATION | 3.25 | 10/01/2025 | 0.05 |
GOVERNMENT OF NAMIBIA | 5.25 | 10/29/2025 | 0.06 |
GOVERNMENT OF EGYPT | 6.875 | 04/30/2040 | 0.03 |
KUWAIT MINISTRY OF FINANCE | 3.5 | 03/20/2027 | 0.36 |
GOVERNMENT OF THE PHILIPPINES | 3.556 | 09/29/2032 | 0.06 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 5.3 | 01/21/2041 | 0.11 |
GOVERNMENT OF SAUDI ARABIA | 5 | 01/18/2053 | 0.24 |
GOVERNMENT OF PANAMA | 3.298 | 01/19/2033 | 0.07 |
GOVERNMENT OF BAHRAIN | 7.375 | 05/14/2030 | 0.09 |
MDGH GMTN (RSC) LTD | 5.294 | 06/04/2034 | 0.06 |
GOVERNMENT OF CHILE | 2.55 | 07/27/2033 | 0.15 |
GOVERNMENT OF THE DOMINICAN REPUBLIC | 4.5 | 01/30/2030 | 0.15 |
BANCO DO BRASIL SA (GRAND CAYMAN BRANCH) | 4.875 | 01/11/2029 | 0.04 |
CITIC LIMITED | 3.875 | 02/28/2027 | 0.06 |
GULF INTERNATIONAL BANK B.S.C. | 2.375 | 09/23/2025 | 0.04 |
GOVERNMENT OF INDONESIA | 5.95 | 01/08/2046 | 0.11 |
GOVERNMENT OF SOUTH KOREA | 4.5 | 07/03/2029 | 0.08 |
PETRONAS ENERGY CANADA LTD. | 2.112 | 03/23/2028 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 3.55 | 06/09/2051 | 0.05 |
GOVERNMENT OF PARAGUAY | 2.739 | 01/29/2033 | 0.04 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 3.348 | 02/09/2031 | 0.07 |
GOVERNMENT OF JORDAN | 5.75 | 01/31/2027 | 0.08 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.4 | 11/15/2028 | 0.08 |
PT PERUSAHAANLISTRIK NEGARA (PERSERO) | 3.875 | 07/17/2029 | 0.05 |
GOVERNMENT OF HUNGARY | 2.125 | 09/22/2031 | 0.15 |
GOVERNMENT OF MONGOLIA | 4.45 | 07/07/2031 | 0.04 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 5.2 | 07/02/2034 | 0.08 |
EXPORT-IMPORT BANK OF INDIA | 3.25 | 01/15/2030 | 0.08 |
SHARJAH SUKUK PROGRAMME LTD. | 6.092 | 03/19/2034 | 0.08 |
GOVERNMENT OF CHINA | 4 | 10/19/2048 | 0.04 |
CHINA DEVELOPMENT BANK | 1.625 | 10/27/2030 | 0.04 |
GOVERNMENT OF PERU | 3 | 01/15/2034 | 0.15 |
CITIC LIMITED | 2.85 | 02/25/2030 | 0.05 |
GOVERNMENT OF ROMANIA | 6.375 | 01/30/2034 | 0.17 |
GOVERNMENT OF COLOMBIA | 5 | 06/15/2045 | 0.26 |
CBB INTERNATIONAL SUKUK PROGRAMME CO. SPC | 4.5 | 03/30/2027 | 0.08 |
EXPORT-IMPORT BANK OF KOREA | 4.875 | 01/11/2026 | 0.08 |
GOVERNMENT OF SAUDI ARABIA | 2.9 | 10/22/2025 | 0.19 |
GOVERNMENT OF PERU | 5.375 | 02/08/2035 | 0.10 |
GOVERNMENT OF BAHRAIN | 5.45 | 09/16/2032 | 0.08 |
GOVERNMENT OF GUATEMALA | 6.125 | 06/01/2050 | 0.11 |
SHARJAH SUKUK PROGRAMME LTD. | 3.886 | 04/04/2030 | 0.06 |
GOVERNMENT OF ARGENTINA | 4.125 | 07/09/2035 | 0.36 |
EXPORT-IMPORT BANK OF CHINA | 3.875 | 05/16/2026 | 0.12 |
CORPORACION NACIONAL DEL COBRE DE CHILE | 5.95 | 01/08/2034 | 0.11 |
GOVERNMENT OF INDONESIA | 3.4 | 09/18/2029 | 0.06 |
CNAC (HK) FINBRIDGE CO. LTD. | 3.875 | 06/19/2029 | 0.07 |
GOVERNMENT OF BAHAMAS | 8.95 | 10/15/2032 | 0.07 |
GOVERNMENT OF EGYPT | 6.588 | 02/21/2028 | 0.09 |
EXPORT-IMPORT BANK OF KOREA | 2.125 | 01/18/2032 | 0.07 |
STATE GRID OVERSEAS INVESTMENT BVI LTD. | 2.875 | 05/18/2026 | 0.04 |
GOVERNMENT OF ROMANIA | 6.625 | 02/17/2028 | 0.12 |
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA | 3.693 | 09/13/2061 | 0.04 |
EXPORT-IMPORT BANK OF KOREA | 1.75 | 10/19/2028 | 0.07 |
OMAN SOVEREIGN SUKUK SAOC | 5.932 | 10/31/2025 | 0.12 |
EXPORT-IMPORT BANK OF INDIA | 3.875 | 02/01/2028 | 0.08 |
PETROLEOS MEXICANOS | 5.95 | 01/28/2031 | 0.25 |
EXPORT-IMPORT BANK OF KOREA | 5.125 | 09/18/2028 | 0.08 |
SAUDI ELECTRICITY GLOBAL SUKUK CO. - 3 | 5.5 | 04/08/2044 | 0.08 |
COMISION FEDERAL DE ELECTRICIDAD SA DE CV | 6.125 | 06/16/2045 | 0.05 |
GOVERNMENT OF CHINA | 2.25 | 10/21/2050 | 0.03 |
GOVERNMENT OF INDONESIA | 5.65 | 01/11/2053 | 0.06 |
GOVERNMENT OF INDONESIA | 4.4 | 03/10/2029 | 0.04 |
PETROLEOS MEXICANOS | 4.5 | 01/23/2026 | 0.09 |
GOVERNMENT OF ECUADOR | 0 | 07/31/2030 | 0.04 |
GOVERNMENT OF ROMANIA | 6 | 05/25/2034 | 0.08 |
DP WORLD LIMITED | 6.85 | 07/02/2037 | 0.16 |
GOVERNMENT OF THE PHILIPPINES | 3.229 | 03/29/2027 | 0.04 |
GOVERNMENT OF UZBEKISTAN | 3.7 | 11/25/2030 | 0.04 |
GOVERNMENT OF MOROCCO | 5.95 | 03/08/2028 | 0.11 |
ECOPETROL S.A. | 4.625 | 11/02/2031 | 0.09 |
GOVERNMENT OF OMAN | 6.25 | 01/25/2031 | 0.14 |
GOVERNMENT OF EGYPT | 7.5 | 02/16/2061 | 0.08 |
PERUSAHAAN PENERBIT SBSN INDONESIA III | 4.15 | 03/29/2027 | 0.16 |
GOVERNMENT OF COLOMBIA | 8 | 04/20/2033 | 0.14 |
QAZAQGAZ NATIONAL CO. JSC | 4.375 | 09/26/2027 | 0.06 |
GOVERNMENT OF ROMANIA | 3 | 02/27/2027 | 0.10 |
GOVERNMENT OF BRAZIL | 7.125 | 01/20/2037 | 0.14 |