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iShares摩根新興市場公司債券ETF〈CEMB〉
iShares摩根新興市場公司債券ETF(CEMB)-全部持股
資料日期：2024/11/29
個股名稱投資比例(%)持有股數
TEVA PHARMACEUTICAL FINANCE NETHER 3.15 Oct 01, 20260.57N/A
BLK CSH FND TREASURY SL AGENCY 4.500.55N/A
ECOPETROL SA 8.88 Jan 13, 20330.42N/A
SANDS CHINA LTD 5.40 Aug 08, 20280.38N/A
FIRST QUANTUM MINERALS LTD RegS 9.38 Mar 01, 20290.37N/A
INDUSTRIAL AND COMMERCIAL BANK OF RegS 3.20 Dec 31, 20790.36N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.75 Apr 10, 20270.33N/A
ECOPETROL SA 6.88 Apr 29, 20300.32N/A
GOHL CAPITAL LTD RegS 4.25 Jan 24, 20270.32N/A
FIRST QUANTUM MINERALS LTD RegS 6.88 Oct 15, 20270.30N/A
FIRST QUANTUM MINERALS LTD RegS 8.63 Jun 01, 20310.30N/A
ECOPETROL SA 8.38 Jan 19, 20360.29N/A
TULLOW OIL PLC RegS 10.25 May 15, 20260.29N/A
NK KAZMUNAYGAZ AORegS 6.38 Oct 24, 20480.29N/A
SAUDI ARABIAN OIL CO MTN RegS 3.50 Apr 16, 20290.29N/A
FREEPORT INDONESIA PTRegS 5.32 Apr 14, 20320.28N/A
NK KAZMUNAYGAZ AORegS 5.38 Apr 24, 20300.28N/A
WYNN MACAU LTD RegS 5.63 Aug 26, 20280.27N/A
TSMC ARIZONA CORP 1.75 Oct 25, 20260.27N/A
DIGICEL INTERNATIONAL FINANCE LTD 10.50 May 25, 20270.26N/A
TSMC GLOBAL LTDRegS 2.25 Apr 23, 20310.26N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.10 Oct 01, 20460.26N/A
ALTICE FINANCING SARegS 5.75 Aug 15, 20290.25N/A
NK KAZMUNAYGAZ AORegS 5.75 Apr 19, 20470.25N/A
SAUDI ARABIAN OIL CO MTN RegS 4.25 Apr 16, 20390.25N/A
SAMARCO MINERACAO SA 144A 9.00 Jun 30, 20310.25N/A
OCP SA RegS 6.75 May 02, 20340.24N/A
PROSUS NV MTN RegS 3.06 Jul 13, 20310.24N/A
AES PANAMA GENERATION HOLDINGS SRL RegS 4.38 May 31, 20300.24N/A
STANDARD CHARTERED PLC RegS 6.17 Jan 09, 20270.24N/A
ECOPETROL SA 5.88 May 28, 20450.24N/A
KFH SUKUK CO RegS 5.01 Jan 17, 20290.24N/A
QNB FINANCE LTD MTN RegS 4.88 Jan 30, 20290.24N/A
QNB FINANCE LTD MTN RegS 6.01 Apr 02, 20290.24N/A
CENTRAL AMERICA BOTTLING CORP RegS 5.25 Apr 27, 20290.23N/A
EQUATE PETROCHEMICAL BV MTN RegS 4.25 Nov 03, 20260.23N/A
AVIANCA MIDCO 2 LIMITEDRegS 9.00 Dec 01, 20280.23N/A
TSMC GLOBAL LTDRegS 1.25 Apr 23, 20260.22N/A
MELCO RESORTS FINANCE LTDRegS 5.38 Dec 04, 20290.22N/A
NBK SPC LTD MTN RegS 1.63 Sep 15, 20270.22N/A
ECOPETROL SA 8.63 Jan 19, 20290.22N/A
TEVA PHARMACEUTICAL FINANCE NETHER 6.75 Mar 01, 20280.22N/A
SAUDI ARABIAN OIL CO MTN RegS 4.38 Apr 16, 20490.22N/A
TSMC GLOBAL LTDRegS 1.38 Sep 28, 20300.21N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.40 Jun 09, 20310.21N/A
BANCO DE CREDITO DEL PERU MTN RegS 3.13 Jul 01, 20300.21N/A
BOC AVIATION PTE LTD MTN RegS 3.88 Apr 27, 20260.21N/A
SA GLOBAL SUKUK LTDRegS 2.69 Jun 17, 20310.21N/A
TENGIZCHEVROIL FINANCE CO INTERNAT RegS 4.00 Aug 15, 20260.21N/A
TSMC ARIZONA CORP 4.25 Apr 22, 20320.21N/A
NIAGARA ENERGY SAC 144A 5.75 Oct 03, 20340.21N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 2.63 Apr 08, 20310.21N/A
BANGKOK BANK PUBLIC CO LTD (HONG K RegS 3.47 Sep 23, 20360.20N/A
VEON HOLDINGS BV MTN RegS 3.38 Nov 25, 20270.20N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 9.00 Oct 12, 20280.20N/A
STANDARD CHARTERED PLC RegS 2.68 Jun 29, 20320.20N/A
QNB FINANCE LTD MTN RegS 2.75 Feb 12, 20270.20N/A
TSMC ARIZONA CORP 4.50 Apr 22, 20520.20N/A
STANDARD CHARTERED PLC 6nc5 RegS 7.77 Nov 16, 20280.20N/A
IHS NETHERLANDS HOLDCO BVRegS 8.00 Sep 18, 20270.20N/A
STANDARD CHARTERED PLC RegS 6.30 Jan 09, 20290.20N/A
MINEJESA CAPITAL BVRegS 4.63 Aug 10, 20300.20N/A
BANGKOK BANK PCL (HONG KONG) MTN RegS 5.65 Jul 05, 20340.20N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.51 Feb 23, 20420.20N/A
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.75 Dec 31, 20790.20N/A
EREGLI DEMIR VE CELIK FABRIKALARI RegS 8.38 Jul 23, 20290.20N/A
HTA GROUP LTDRegS 7.50 Jun 04, 20290.20N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.50 Oct 06, 20280.20N/A
PERU LNG SRL RegS 5.38 Mar 22, 20300.19N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 3.73 Sep 25, 20340.19N/A
STUDIO CITY FINANCE LTDRegS 5.00 Jan 15, 20290.19N/A
QIB SUKUK LTDRegS 5.58 Nov 22, 20280.19N/A
SAUDI ARABIAN OIL CO MTN RegS 5.25 Jul 17, 20340.19N/A
QNB FINANCE LTD MTN RegS 1.38 Jan 26, 20260.19N/A
SABLE INTERNATIONAL FINANCE LTD 144A 7.13 Oct 15, 20320.19N/A
WYNN MACAU LTD RegS 5.50 Jan 15, 20260.19N/A
TELEKOM SRBIJA AD BEOGRAD144A 7.00 Oct 28, 20290.19N/A
DBS GROUP HOLDINGS LTD MTN RegS 3.30 Dec 31, 20790.19N/A
BANCO DE BOGOTA SA RegS 6.25 May 12, 20260.19N/A
SAUDI ARABIAN OIL CO MTN RegS 5.75 Jul 17, 20540.19N/A
CENCOSUD SARegS 4.38 Jul 17, 20270.18N/A
ECOPETROL SA 7.75 Feb 01, 20320.18N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.45 Dec 31, 20790.18N/A
TSMC ARIZONA CORP 3.88 Apr 22, 20270.18N/A
TSMC ARIZONA CORP 2.50 Oct 25, 20310.18N/A
MGM CHINA HOLDINGS LTD RegS 4.75 Feb 01, 20270.18N/A
OVERSEA-CHINESE BANKING CORPORATIO RegS 1.83 Sep 10, 20300.18N/A
UNITED OVERSEAS BANK LTD MTN RegS 3.86 Oct 07, 20320.18N/A
MINEJESA CAPITAL BVRegS 5.63 Aug 10, 20370.18N/A
TSMC ARIZONA CORP 3.25 Oct 25, 20510.18N/A
BANK HAPOALIM BM 3.25 Jan 21, 20320.18N/A
LAS VEGAS SANDS CORP 3.90 Aug 08, 20290.18N/A
UNITED OVERSEAS BANK LTD MTN RegS 2.00 Oct 14, 20310.18N/A
WYNN MACAU LTD RegS 5.13 Dec 15, 20290.18N/A
ECOPETROL SA 4.63 Nov 02, 20310.18N/A
STAR ENERGY GEOTHERMAL DARAJAT II RegS 4.85 Oct 14, 20380.18N/A
YPF SA RegS 9.00 Jun 30, 20290.17N/A
AMERICA MOVIL SAB DE CV 6.13 Mar 30, 20400.17N/A
DBS GROUP HOLDINGS LTD MTN RegS 1.19 Mar 15, 20270.17N/A
OTP BANK NYRT MTN RegS 8.75 May 15, 20330.17N/A
PROSUS NV MTN RegS 3.68 Jan 21, 20300.17N/A
PROSUS NV MTN RegS 4.99 Jan 19, 20520.17N/A
AFRICA FINANCE CORPRegS 2.88 Apr 28, 20280.17N/A
LATAM AIRLINES GROUP SA144A 7.88 Apr 15, 20300.17N/A
TSMC GLOBAL LTDRegS 1.00 Sep 28, 20270.17N/A
SASOL FINANCING USA LLCRegS 8.75 May 03, 20290.17N/A
FREEPORT INDONESIA PTRegS 6.20 Apr 14, 20520.17N/A
GENM CAPITAL LABUAN LTDRegS 3.88 Apr 19, 20310.17N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.50 May 02, 20330.17N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 4.50 Apr 27, 20310.17N/A
RELIANCE INDUSTRIES LTDRegS 2.88 Jan 12, 20320.16N/A
TNB GLOBAL VENTURES CAPITAL BHD RegS 4.85 Nov 01, 20280.16N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.80 May 17, 20310.16N/A
FREEPORT INDONESIA PTRegS 4.76 Apr 14, 20270.16N/A
C&W SENIOR FINANCING DESIGNATED AC RegS 6.88 Sep 15, 20270.16N/A
SAUDI ARABIAN OIL CO MTN RegS 2.25 Nov 24, 20300.16N/A
NAKILAT INCRegS 6.07 Dec 31, 20330.16N/A
RELIANCE INDUSTRIES LTDRegS 3.63 Jan 12, 20520.16N/A
SA GLOBAL SUKUK LTDRegS 1.60 Jun 17, 20260.16N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.25 Oct 16, 20280.15N/A
YPF SA RegS 9.50 Jan 17, 20310.15N/A
ALTICE FINANCING SARegS 5.00 Jan 15, 20280.15N/A
CATHAYLIFE SINGAPORE PTE LTD RegS 5.95 Jul 05, 20340.15N/A
TSMC ARIZONA CORP 3.13 Oct 25, 20410.15N/A
TSMC GLOBAL LTDRegS 1.75 Apr 23, 20280.15N/A
CANPACK SA RegS 3.88 Nov 15, 20290.15N/A
ALLWYN ENTERTAINMENT FINANCING (UK RegS 7.88 Apr 30, 20290.15N/A
OCP SA RegS 5.13 Jun 23, 20510.15N/A
LLPL CAPITAL PTE. LTD. RegS 6.88 Feb 04, 20390.15N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 8.99 Oct 05, 20340.15N/A
POSCO HOLDINGS INC RegS 5.75 Jan 17, 20280.15N/A
OCP SA RegS 7.50 May 02, 20540.15N/A
TMS ISSUER SARLRegS 5.78 Aug 23, 20320.15N/A
QIIB SENIOR ORYX LTD RegS 5.25 Jan 24, 20290.15N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.75 Nov 09, 20280.15N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.75 Apr 05, 20340.15N/A
SK HYNIX INC RegS 5.50 Jan 16, 20290.15N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.50 Mar 06, 20340.14N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.50 Sep 21, 20330.14N/A
ANGLO AMERICAN CAPITAL PLC RegS 5.63 Apr 01, 20300.14N/A
OCP SA RegS 3.75 Jun 23, 20310.14N/A
TELECOM ARGENTINA SA RegS 9.50 Jul 18, 20310.14N/A
CONSOLIDATED ENERGY FINANCE SA RegS 12.00 Feb 15, 20310.14N/A
MEGLOBAL CANADA INC MTN RegS 5.88 May 18, 20300.14N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.46 Mar 07, 20280.14N/A
TEVA PHARM FINANCE LLC 6.15 Feb 01, 20360.14N/A
KOREA ELECTRIC POWER CORP MTN RegS 5.38 Jul 31, 20260.14N/A
SISECAM UK PLC RegS 8.25 May 02, 20290.14N/A
CBQ FINANCE LTD MTN RegS 5.38 Mar 28, 20290.14N/A
KOREA ELECTRIC POWER CORP MTN RegS 4.88 Jan 31, 20270.14N/A
MELCO RESORTS FINANCE LTDRegS 7.63 Apr 17, 20320.14N/A
AYDEM YENILENEBILIR ENERJI AS RegS 7.75 Feb 02, 20270.14N/A
OTEL SUKUK LIMITED RegS 5.38 Jan 24, 20310.14N/A
ZORLU ENERJI ELEKTRIK URETIM AS 144A 11.00 Apr 23, 20300.14N/A
SISECAM UK PLC RegS 8.63 May 02, 20320.14N/A
ALFA DESARROLLO SPARegS 4.55 Sep 27, 20510.14N/A
EQUATE SUKUK SPC LTD MTN RegS 5.00 Sep 05, 20310.14N/A
PROSUS NV MTN RegS 3.83 Feb 08, 20510.14N/A
TURKIYE GARANTI BANKASI AS RegS 7.18 May 24, 20270.14N/A
COMPANIA DE MINAS BUENAVENTURA SAA RegS 5.50 Jul 23, 20260.14N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 4.60 Jun 15, 20320.14N/A
TSMC GLOBAL LTDRegS 4.63 Jul 22, 20320.14N/A
ISRAEL DISCOUNT BANK LTD 5.38 Jan 26, 20280.14N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.30 Jun 15, 20270.14N/A
ENEL CHILE SA 4.88 Jun 12, 20280.14N/A
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS 4.72 Sep 27, 20280.14N/A
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS 7.75 Apr 01, 20260.14N/A
NANSHAN LIFE PTELTDRegS 5.45 Sep 11, 20340.14N/A
CHILE ELECTRICITY LUX MPC SARL RegS 6.01 Jan 20, 20330.14N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 4.25 Jul 27, 20270.14N/A
ABRA GLOBAL FINANCE144A 6.00 Oct 22, 20290.14N/A
ANTOFAGASTA PLCRegS 5.63 May 13, 20320.14N/A
QIB SUKUK LTDRegS 4.49 Sep 17, 20290.14N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.00 Dec 31, 20790.14N/A
RIYAD SUKUK LTD MTN RegS 3.17 Feb 25, 20300.14N/A
SINGAPORE TELECOMMUNICATIONS LTD RegS 7.38 Dec 01, 20310.14N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 5.28 Dec 31, 20790.14N/A
SAUDI ARABIAN OIL CO MTN RegS 5.88 Jul 17, 20640.14N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 4.45 Sep 19, 20280.14N/A
CHINA CONSTRUCTION BANK CORP RegS 2.45 Jun 24, 20300.14N/A
CHILE ELECTRICITY LUX MPC II SARL 144A 5.58 Oct 20, 20350.14N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.68 Apr 11, 20530.14N/A
STANDARD CHARTERED PLC RegS 4.05 Apr 12, 20260.14N/A
BANCO DE CREDITO DEL PERU MTN RegS 5.80 Mar 10, 20350.14N/A
OCP SA RegS 6.88 Apr 25, 20440.14N/A
INTERCHILE SARegS 4.50 Jun 30, 20560.14N/A
MELCO RESORTS FINANCE LTDRegS 5.63 Jul 17, 20270.14N/A
BANK OF COMMUNICATIONS CO LTD RegS 3.80 Dec 31, 20790.14N/A
BRASKEM NETHERLANDS FINANCE BV RegS 7.25 Feb 13, 20330.14N/A
AFRICA FINANCE CORP MTN RegS 4.38 Apr 17, 20260.14N/A
DIB SUKUK LTDRegS 2.95 Jan 16, 20260.14N/A
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS 4.40 Dec 31, 20790.14N/A
NBK TIER 1 FINANCING (2) LTD RegS 4.50 Dec 31, 20790.14N/A
IHS HOLDING LTD/KY 144A 8.25 Nov 29, 20310.14N/A
QTEL INTERNATIONAL FINANCE LTD RegS 3.88 Jan 31, 20280.14N/A
COMMERCIAL BANK PSQC RegS 4.50 Dec 31, 20790.14N/A
CERRO DEL AGUILA SARegS 4.13 Aug 16, 20270.14N/A
SASOL FINANCING USA LLC 6.50 Sep 27, 20280.14N/A
MISC CAPITAL TWO (LABUAN) LTD MTN RegS 3.75 Apr 06, 20270.14N/A
ISRAEL ELECTRIC CORP LTD MTN 4.25 Aug 14, 20280.14N/A
WYNN MACAU LTD RegS 5.50 Oct 01, 20270.14N/A
TEVA PHARMACEUTICAL FINANCE NETHER 4.75 May 09, 20270.14N/A
TENCENT HOLDINGS LTD MTN RegS 3.98 Apr 11, 20290.14N/A
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS 3.38 May 05, 20270.14N/A
BDO UNIBANK INC MTN RegS 2.13 Jan 13, 20260.14N/A
BOC AVIATION LTD MTN RegS 3.50 Sep 18, 20270.14N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.94 Sep 30, 20400.14N/A
GLOBE TELECOM INCRegS 4.20 Dec 31, 20790.14N/A
MELCO RESORTS FINANCE LTDRegS 5.75 Jul 21, 20280.14N/A
YPF SA RegS 8.75 Sep 11, 20310.14N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 5.50 Sep 10, 20340.14N/A
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS 3.24 Oct 19, 20260.14N/A
INVESTMENT ENERGY RESOURCES LTD RegS 6.25 Apr 26, 20290.14N/A
CHINA CONSTRUCTION BANK CORP RegS 2.85 Jan 21, 20320.14N/A
PROSUS NV MTN RegS 3.26 Jan 19, 20270.13N/A
BANK NEGARA INDONESIA PERSERO TBK RegS 4.30 Dec 31, 20790.13N/A
ECOPETROL SA 7.38 Sep 18, 20430.13N/A
SINGAPORE AIRLINES LTD MTN RegS 3.38 Jan 19, 20290.13N/A
JGSH PHILIPPINES LTD RegS 4.13 Jul 09, 20300.13N/A
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS 3.34 Oct 02, 20310.13N/A
NBK TIER 1 LTD RegS 3.63 Dec 31, 20790.13N/A
AUB SUKUK LTD MTN RegS 2.62 Sep 09, 20260.13N/A
CBQ FINANCE LTD MTN RegS 2.00 May 12, 20260.13N/A
ENERGEAN ISRAEL FINANCE LTD 8.50 Sep 30, 20330.13N/A
SANDS CHINA LTD 4.38 Jun 18, 20300.13N/A
OZTEL HOLDINGS SPC LTD RegS 6.63 Apr 24, 20280.13N/A
SOUTHERN COPPER CORP 5.88 Apr 23, 20450.13N/A
CONSORCIO TRANSMANTARO SARegS 4.70 Apr 16, 20340.13N/A
YPF SA MTN RegS 6.95 Jul 21, 20270.13N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.23 Oct 29, 20260.13N/A
AXIATA SPV5 LABUAN LTD MTN RegS 3.06 Aug 19, 20500.13N/A
PROSUS NV MTN RegS 4.03 Aug 03, 20500.13N/A
SANDS CHINA LTD 2.30 Mar 08, 20270.13N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 3.99 Sep 21, 20290.13N/A
QTEL INTERNATIONAL FINANCE LTD MTN RegS 4.50 Jan 31, 20430.13N/A
INRETAIL CONSUMERRegS 3.25 Mar 22, 20280.13N/A
CABLE ONDA SARegS 4.50 Jan 30, 20300.13N/A
CT TRUST RegS 5.13 Feb 03, 20320.13N/A
BORR IHC LTD RegS 10.00 Nov 15, 20280.13N/A
PROSUS NV MTN RegS 4.19 Jan 19, 20320.13N/A
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS 4.13 Jun 30, 20280.13N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 Aug 28, 20290.13N/A
EQUATE PETROCHEMICAL BV MTN RegS 2.63 Apr 28, 20280.13N/A
THAIOIL TREASURY CENTER CO LTD MTN RegS 5.38 Nov 20, 20480.13N/A
ISRAEL CHEMICALS LTD 6.38 May 31, 20380.13N/A
MILLICOM INTERNATIONAL CELLULAR S. RegS 6.25 Mar 25, 20290.13N/A
SANDS CHINA LTD 2.85 Mar 08, 20290.13N/A
BOC AVIATION LTD MTN RegS 2.63 Sep 17, 20300.13N/A
TEVA PHARMACEUTICAL FINANCE NETHER 5.13 May 09, 20290.13N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 3.54 Apr 27, 20320.13N/A
TENCENT HOLDINGS LTD MTN RegS 2.39 Jun 03, 20300.13N/A
STANDARD CHARTERED PLC RegS 4.30 Dec 31, 20790.13N/A
GRUPO AVAL LTD RegS 4.38 Feb 04, 20300.12N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.75 Mar 16, 20520.12N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.63 Sep 10, 20300.12N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 1.88 Jun 10, 20300.12N/A
FOXCONN FAR EAST LTD MTN RegS 2.50 Oct 28, 20300.12N/A
LAS VEGAS SANDS CORP 5.90 Jun 01, 20270.12N/A
SK HYNIX INC RegS 2.38 Jan 19, 20310.12N/A
TENGIZCHEVROIL FINANCE COMPANY INT RegS 3.25 Aug 15, 20300.12N/A
TURKIYE VAKIFLAR BANKASI TAO RegS 6.50 Jan 08, 20260.12N/A
YPF SA RegS 7.00 Sep 30, 20330.12N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 Jan 22, 20300.12N/A
NK KAZMUNAYGAZ AO MTN RegS 3.50 Apr 14, 20330.12N/A
SAUDI ARABIAN OIL CO MTN RegS 3.50 Nov 24, 20700.12N/A
EMPRESA NACIONAL DE TELECOMUNICACI RegS 3.05 Sep 14, 20320.12N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 2.63 Mar 31, 20360.12N/A
MGM CHINA HOLDINGS LTD RegS 5.88 May 15, 20260.12N/A
ENERGEAN ISRAEL FINANCE LTD 5.38 Mar 30, 20280.12N/A
STANDARD CHARTERED PLC RegS 4.64 Apr 01, 20310.11N/A
GREENKO POWER II LIMITED RegS 4.30 Dec 13, 20280.11N/A
ALIBABA GROUP HOLDING LTD 3.40 Dec 06, 20270.11N/A
JBS USA LUX SA 5.75 Apr 01, 20330.11N/A
DOHA FINANCE LTD MTN RegS 2.38 Mar 31, 20260.11N/A
MC BRAZIL DOWNSTREAM TRADING SARL RegS 7.25 Jun 30, 20310.11N/A
TRANSPORTADORA DE GAS DEL PERU SA RegS 4.25 Apr 30, 20280.11N/A
GNL QUINTERO SARegS 4.63 Jul 31, 20290.11N/A
TENCENT HOLDINGS LTD MTN RegS 3.84 Apr 22, 20510.11N/A
FIEMEX ENERGIABANCO ACTINVER S RegS 7.25 Jan 31, 20410.11N/A
AIA GROUP LTD MTN RegS 3.20 Sep 16, 20400.11N/A
KOREA GAS CORPORATIONRegS 6.25 Jan 20, 20420.11N/A
BOC AVIATION LTD MTN RegS 3.00 Sep 11, 20290.11N/A
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS 3.25 Sep 30, 20400.11N/A
LATAM AIRLINES GROUP SARegS 13.38 Oct 15, 20290.11N/A
YPF SA RegS 7.00 Dec 15, 20470.11N/A
MHP LUX SA RegS 6.95 Apr 03, 20260.11N/A
SUZANO AUSTRIA GMBH 3.75 Jan 15, 20310.11N/A
TEVA PHARMACEUTICAL FINANCE NETHER 8.13 Sep 15, 20310.11N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.75 Oct 01, 20300.11N/A
ENERGEAN ISRAEL FINANCE LTD 4.88 Mar 30, 20260.10N/A
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 4.00 Mar 18, 20260.10N/A
CEMEX SAB DE CVRegS 9.13 Dec 31, 20790.10N/A
SK HYNIX INC RegS 6.50 Jan 17, 20330.10N/A
SOUTHERN COPPER CORP 5.25 Nov 08, 20420.10N/A
TURKIYE IS BANKASI ASRegS 9.19 Jun 29, 20280.10N/A
HUNT OIL COMPANY OF PERU LLC (LIMA RegS 8.55 Sep 18, 20330.10N/A
SOUTHERN PERU COPPER CORP 6.75 Apr 16, 20400.10N/A
TEVA PHARMACEUTICAL FINANCE NETHER 7.88 Sep 15, 20290.10N/A
GC TREASURY CENTER CO LTD MTN RegS 2.98 Mar 18, 20310.10N/A
PTT TREASURY CENTER CO LTD MTN RegS 3.70 Jul 16, 20700.10N/A
JBS USA LUX SA 6.50 Dec 01, 20520.10N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 10.12 Dec 31, 20790.10N/A
SASOL FINANCING USA LLC 5.50 Mar 18, 20310.10N/A
SANDS CHINA LTD 3.25 Aug 08, 20310.10N/A
BANCOLOMBIA SA 8.63 Dec 24, 20340.10N/A
YAPI VE KREDI BANKASI AS RegS 9.25 Jan 17, 20340.10N/A
SUZANO AUSTRIA GMBHRegS 7.00 Mar 16, 20470.10N/A
STANDARD CHARTERED PLC RegS 6.30 Jul 06, 20340.10N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.45 Jun 29, 20380.10N/A
BANCO DE CREDITO E INVERSIONES RegS 8.75 Dec 31, 20790.10N/A
ABU DHABI COMMERCIAL BANK PJSC RegS 8.00 Dec 31, 20790.10N/A
YAPI VE KREDI BANKASI AS MTN RegS 9.74 Dec 31, 20790.10N/A
TURKIYE IS BANKASI AS MTN RegS 7.75 Jun 12, 20290.10N/A
AKBANK TAS RegS 9.37 Dec 31, 20790.10N/A
JBS USA HOLDING LUX SARL 6.75 Mar 15, 20340.10N/A
AES ANDES SA RegS 8.15 Jun 10, 20550.10N/A
BANCO SANTANDER MEXICO SA INSTITUC RegS 7.53 Oct 01, 20280.10N/A
SK HYNIX INC RegS 6.38 Jan 17, 20280.10N/A
LAS VEGAS SANDS CORP 6.20 Aug 15, 20340.10N/A
MEDCO MAPLE TREE PTE LTD RegS 8.96 Apr 27, 20290.10N/A
CHINA TAIPING INSURANCE HOLDINGS C RegS 6.40 Dec 31, 20790.10N/A
VALE OVERSEAS LTD 3.75 Jul 08, 20300.10N/A
LAS VEGAS SANDS CORP 6.00 Aug 15, 20290.10N/A
ULKER BISKUVI SANAYI ASRegS 7.88 Jul 08, 20310.10N/A
WE SODA INVESTMENTS HOLDING PLC RegS 9.38 Feb 14, 20310.10N/A
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS 6.88 Jun 06, 20290.10N/A
ARCELIK AS RegS 8.50 Sep 25, 20280.10N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.25 Jan 14, 20300.10N/A
AEROPUERTOS DOMINICANOS SIGLO XXI RegS 7.00 Jun 30, 20340.10N/A
SINGAPORE AIRLINES LTD MTN RegS 5.25 Mar 21, 20340.10N/A
MUTHOOT FINANCE LTD MTN RegS 7.13 Feb 14, 20280.10N/A
ALINMA TIER 1 SUKUK LTDRegS 6.50 Dec 31, 20790.10N/A
STANDARD CHARTERED PLC RegS 7.75 Dec 31, 20790.10N/A
LEVIATHAN BOND LTD 6.75 Jun 30, 20300.10N/A
AKBANK TAS RegS 7.50 Jan 20, 20300.10N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 6.50 Nov 07, 20330.10N/A
INVERSIONES CMPC SARegS 6.13 Jun 23, 20330.10N/A
NBK SPC LTD MTN RegS 5.50 Jun 06, 20300.10N/A
MGM CHINA HOLDINGS LTD RegS 7.13 Jun 26, 20310.10N/A
BANK LEUMI LE ISRAEL BM 7.13 Jul 18, 20330.10N/A
PLUSPETROL CAMISEA SARegS 6.24 Jul 03, 20360.10N/A
RUWAIS POWER CO PJSC RegS 6.00 Aug 31, 20360.10N/A
VEDANTA RESOURCES FINANCE II PLC RegS 10.88 Sep 17, 20290.10N/A
DIB SUKUK LTDRegS 5.49 Nov 30, 20270.10N/A
TURKIYE GARANTI BANKASI AS MTN RegS 8.38 Feb 28, 20340.10N/A
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.50 Apr 26, 20340.10N/A
STANDARD CHARTERED PLC RegS 6.19 Jul 06, 20270.10N/A
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS 8.25 Nov 15, 20280.10N/A
YINSON PRODUCTION OFFSHORE PTE LTD 9.63 May 03, 20290.10N/A
EMIRATES NBD BANK PJSC MTN RegS 5.88 Oct 11, 20280.10N/A
FIRST ABU DHABI BANK PJSCRegS 6.32 Apr 04, 20340.10N/A
ANTOFAGASTA PLCRegS 6.25 May 02, 20340.10N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.88 Jan 22, 20310.10N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.13 Feb 23, 20380.10N/A
SK HYNIX INC RegS 6.25 Jan 17, 20260.10N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 7.72 Dec 31, 20790.10N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20290.10N/A
BANCO DE CREDITO DEL PERU MTN RegS 5.85 Jan 11, 20290.10N/A
STANDARD CHARTERED PLC RegS 5.91 May 14, 20350.10N/A
PETROBRAS GLOBAL FINANCE BV 6.85 Jun 05, 21150.10N/A
OTP BANK NYRT MTN RegS 7.50 May 25, 20270.10N/A
WARBA SUKUK LTD MTN RegS 5.35 Jul 10, 20290.10N/A
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS 6.13 May 15, 20290.10N/A
PUMA INTERNATIONAL FINANCING SA RegS 7.75 Apr 25, 20290.10N/A
LG ENERGY SOLUTION LTD RegS 5.38 Jul 02, 20270.10N/A
BOC AVIATION (USA) CORPORATION MTN RegS 5.00 Jan 17, 20290.10N/A
POSCO HOLDINGS INC RegS 5.63 Jan 17, 20260.10N/A
ABJA INVESTMENT CO PTE LTD RegS 5.45 Jan 24, 20280.10N/A
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS 5.30 Sep 21, 20280.10N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 5.19 Feb 13, 20340.10N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 6.10 Aug 23, 20420.10N/A
REC LIMITED MTN RegS 5.63 Apr 11, 20280.10N/A
JBS USA LUX SA 5.50 Jan 15, 20300.10N/A
WOORI BANK MTN RegS 4.88 Jan 26, 20280.10N/A
OIL INDIA LTDRegS 5.13 Feb 04, 20290.10N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 5.00 Jan 17, 20290.10N/A
SAUDI ARABIAN OIL CO MTN RegS 3.25 Nov 24, 20500.10N/A
TURK TELEKOMUNIKASYON AS RegS 7.38 May 20, 20290.10N/A
AKBANK TAS RegS 6.80 Jun 22, 20310.10N/A
GREENSAIF PIPELINES BIDCO SA RL MTN RegS 5.85 Feb 23, 20360.10N/A
HDFC BANK (GANDHINAGAR BRANCH) MTN RegS 5.69 Mar 02, 20260.10N/A
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS 8.75 Dec 31, 20790.10N/A
IRB INFRASTRUCTURE DEVELOPERS LTD RegS 7.11 Mar 11, 20320.10N/A
ENGIE ENERGIA CHILE SA RegS 6.38 Apr 17, 20340.10N/A
SATS TREASURY PTE LTDRegS 4.83 Jan 23, 20290.10N/A
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS 5.52 May 21, 20340.10N/A
DIB TIER 1 SUKUK (3) LTD RegS 6.25 Dec 31, 20790.10N/A
MTN (MAURITIUS) INVESTMENTS LTD RegS 6.50 Oct 13, 20260.10N/A
EI SUKUK COMPANY LTD RegS 5.43 May 28, 20290.09N/A
AL RAJHI SUKUK LTD RegS 5.05 Mar 12, 20290.09N/A
FORD OTOMOTIV SANAYI ASRegS 7.13 Apr 25, 20290.09N/A
STANDARD CHARTERED PLC RegS 6.00 Dec 31, 20790.09N/A
BANCOLOMBIA SA 4.63 Dec 18, 20290.09N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.13 Oct 13, 20270.09N/A
STANDARD CHARTERED PLC RegS 5.69 May 14, 20280.09N/A
BSF SUKUK COMPANY LTDRegS 4.75 May 31, 20280.09N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.00 Feb 28, 20290.09N/A
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS 3.50 Sep 10, 20510.09N/A
SMIC SG HOLDINGS PTE LTD MTN RegS 5.38 Jul 24, 20290.09N/A
BIMBO BAKERIES USA INC RegS 5.38 Jan 09, 20360.09N/A
KOREA EXPRESSWAY CORP MTN RegS 5.00 May 14, 20270.09N/A
THAIOIL TREASURY CENTER CO LTD MTN RegS 3.50 Oct 17, 20490.09N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.38 Jun 22, 20260.09N/A
BANK LEUMI LE ISRAEL BM 5.13 Jul 27, 20270.09N/A
SHRIRAM FINANCE LTD MTN RegS 6.63 Apr 22, 20270.09N/A
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 5.28 Apr 05, 20290.09N/A
DOHA FINANCE LTD MTN RegS 5.25 Mar 12, 20290.09N/A
DELHI INTERNATIONAL AIRPORT PVT LT RegS 6.13 Oct 31, 20260.09N/A
SAN MIGUEL CORPORATION MTN RegS 5.50 Dec 31, 20790.09N/A
GALAXY PIPELINE ASSETS BIDCO LTD RegS 2.16 Mar 31, 20340.09N/A
SK ON CO LTD RegS 5.38 May 11, 20260.09N/A
EMPRESA NACIONAL DE TELECOMUNICACI RegS 4.75 Aug 01, 20260.09N/A
PEGASUS HAVA TASIMACILIGI AS RegS 8.00 Sep 11, 20310.09N/A
LIMAK CIMENTO SANAYI VE TICARET AS RegS 9.75 Jul 25, 20290.09N/A
EMIRATES NBD BANK PJSC RegS 6.13 Dec 31, 20790.09N/A
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS 4.88 Apr 23, 20300.09N/A
BOC AVIATION (USA) CORPORATION MTN RegS 4.88 May 03, 20330.09N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 5.33 Jul 16, 20270.09N/A
VEDANTA RESOURCES FINANCE II PLC RegS 9.25 Apr 23, 20260.09N/A
AFRICA FINANCE CORP MTN 144A 5.55 Oct 08, 20290.09N/A
SMC GLOBAL POWER HOLDINGS CORP RegS 5.70 Dec 31, 20790.09N/A
CLP POWER HK FINANCE LTD RegS 3.55 Dec 31, 20790.09N/A
EIG PEARL HOLDINGS SARLRegS 4.39 Nov 30, 20460.09N/A
AL RAJHI SUKUK LTD RegS 4.75 Apr 05, 20280.09N/A
NETWORK I2I LTDRegS 5.65 Dec 31, 20790.09N/A
PERIAMA HOLDINGS LLC RegS 5.95 Apr 19, 20260.09N/A
ACCESS BANK PLC MTN RegS 9.13 Dec 31, 20790.09N/A
TURKIYE VAKIFLAR BANKASI TAO MTN RegS 5.50 Oct 01, 20260.09N/A
LEVIATHAN BOND LTD 6.50 Jun 30, 20270.09N/A
BOC AVIATION (USA) CORPORATION MTN RegS 4.63 Sep 04, 20310.09N/A
CNOOC FINANCE 2015 USA LLC 4.38 May 02, 20280.09N/A
ARAGVI FINANCE INTERNATIONAL DAC 144A 11.13 Nov 20, 20290.09N/A
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.88 Apr 21, 20330.09N/A
MYRIAD INTERNATIONAL HOLDINGS BV RegS 4.85 Jul 06, 20270.09N/A
CIKARANG LISTRINDO TBK PTRegS 4.95 Sep 14, 20260.09N/A
COMMERCIAL BANK OF DUBAI RegS 6.00 Dec 31, 20790.09N/A
PETRON CORPRegS 5.95 Dec 31, 20790.09N/A
AXIATA SPV2 BHD MTN RegS 4.36 Mar 24, 20260.09N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS 3.75 Jun 22, 20260.09N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.50 Apr 08, 20440.09N/A
AMERICA MOVIL SAB DE CV 4.70 Jul 21, 20320.09N/A
BANK MUSCAT SAOG MTN RegS 4.75 Mar 17, 20260.09N/A
CEMEX MEXICO SA DE CVRegS 5.45 Nov 19, 20290.09N/A
GRUPO DE INVERSIONES SURAMERICANA RegS 5.50 Apr 29, 20260.09N/A
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS 4.40 Feb 11, 20290.09N/A
STUDIO CITY FINANCE LTDRegS 6.50 Jan 15, 20280.09N/A
CHAMPION PATH HOLDINGS LTD RegS 4.50 Jan 27, 20260.09N/A
SANDS CHINA LTD 3.80 Jan 08, 20260.09N/A
STE TRANSCORE HOLDINGS INC MTN RegS 4.13 May 23, 20260.09N/A
SA GLOBAL SUKUK LTD144A 4.75 Oct 02, 20340.09N/A
NETWORK I2I LTDRegS 3.98 Dec 31, 20790.09N/A
BOC AVIATION LTD MTN RegS 4.50 May 23, 20280.09N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.63 Apr 11, 20330.09N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.38 Apr 24, 20280.09N/A
TRANSPORTADORA DE GAS INTERNACIONA RegS 5.55 Nov 01, 20280.09N/A
CEMEX SAB DE CVRegS 5.20 Sep 17, 20300.09N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 3.88 Aug 28, 20280.09N/A
SABIC CAPITAL II BVRegS 4.50 Oct 10, 20280.09N/A
SAGICOR FINANCIAL COMPANY LTD (BAR RegS 5.30 May 13, 20280.09N/A
MEITUAN144A 4.63 Oct 02, 20290.09N/A
CSN ISLANDS XI CORPRegS 6.75 Jan 28, 20280.09N/A
MELCO RESORTS FINANCE LTDRegS 5.25 Apr 26, 20260.09N/A
VESTEL ELEKTRONIK SANAYI VE TICARE RegS 9.75 May 15, 20290.09N/A
FIRST ABU DHABI BANK PJSCRegS 4.50 Dec 31, 20790.09N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.70 Apr 24, 20330.09N/A
BIOCEANICO SOVEREIGN CTF LTD RegS Jun 05, 20340.09N/A
IHS HOLDING LTD/KY 144A 7.88 May 29, 20300.09N/A
SINGAPORE AIRLINES LTD MTN RegS 3.00 Jul 20, 20260.09N/A
BANK NEGARA INDONESIA PERSERO TBK MTN RegS 3.75 Mar 30, 20260.09N/A
CONSOLIDATED ENERGY FINANCE SA RegS 5.63 Oct 15, 20280.09N/A
VEDANTA RESOURCES PLCRegS 13.88 Dec 09, 20280.09N/A
GRUPO TELEVISA SAB 6.63 Jan 15, 20400.09N/A
TSMC ARIZONA CORP 4.13 Apr 22, 20290.09N/A
GEOPARK LTDRegS 5.50 Jan 17, 20270.09N/A
CA MAGNUM HOLDINGS RegS 5.38 Oct 31, 20260.09N/A
ABSA GROUP LTD RegS 6.38 Dec 31, 20790.09N/A
BANCO GENERAL SA RegS 4.13 Aug 07, 20270.09N/A
ANB SUKUK LTDRegS 3.33 Oct 28, 20300.09N/A
OOREDOO INTERNATIONAL FINANCE LTD MTN 144A 4.63 Oct 10, 20340.09N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 3.50 Mar 31, 20270.09N/A
DIB TIER 1 SUKUK (4) LTD RegS 4.63 Dec 31, 20790.09N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 2.13 Jan 15, 20260.09N/A
STC SUKUK COMPANY LTDRegS 3.89 May 13, 20290.09N/A
KEB HANA BANK MTN RegS 3.25 Mar 30, 20270.09N/A
ENDEAVOUR MINING PLC RegS 5.00 Oct 14, 20260.09N/A
CITIC LTD MTN RegS 2.88 Feb 17, 20270.09N/A
BANK LEUMI LE ISRAEL BM 3.27 Jan 29, 20310.09N/A
HANWHA LIFE INSURANCE CO LTD RegS 3.38 Feb 04, 20320.09N/A
SASOL FINANCING USA LLC 4.38 Sep 18, 20260.09N/A
BOUBYAN SUKUK LTDRegS 3.39 Mar 29, 20270.09N/A
KOSMOS ENERGY LTDRegS 8.75 Oct 01, 20310.09N/A
STANDARD CHARTERED PLC RegS 4.30 May 21, 20300.09N/A
MANILA WATER CO INCRegS 4.38 Jul 30, 20300.09N/A
AMERICA MOVIL SAB DE CV 6.38 Mar 01, 20350.09N/A
COCA-COLA ICECEK ASRegS 4.50 Jan 20, 20290.09N/A
EMIRATES NBD BANK PJSC RegS 1.64 Jan 13, 20260.09N/A
SK HYNIX INC RegS 1.50 Jan 19, 20260.09N/A
SK BATTERY AMERICA INC RegS 2.13 Jan 26, 20260.09N/A
DBS GROUP HOLDINGS LTD MTN RegS 1.82 Mar 10, 20310.09N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.88 Mar 16, 20290.09N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 2.88 Dec 31, 20790.09N/A
SINGTEL GROUP TREASURY PTE LTD MTN RegS 2.38 Oct 03, 20260.09N/A
EMAAR SUKUK LTD MTN RegS 3.88 Sep 17, 20290.09N/A
ACCESS BANK PLC MTN RegS 6.13 Sep 21, 20260.09N/A
BANCO DE CREDITO E INVERSIONES-SD RegS 3.50 Oct 12, 20270.09N/A
UNITED OVERSEAS BANK LTD MTN RegS 1.75 Mar 16, 20310.09N/A
HDFC BANK LTDRegS 3.70 Dec 31, 20790.09N/A
ARABIAN CENTRES SUKUK II LTD RegS 5.63 Oct 07, 20260.09N/A
DIB SUKUK LTDRegS 1.96 Jun 22, 20260.09N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.25 Nov 07, 20270.09N/A
DIB SUKUK LTDRegS 2.74 Feb 16, 20270.09N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 1.25 Feb 08, 20260.09N/A
PTTEP TREASURY CENTER CO LT MTN RegS 2.59 Jun 10, 20270.09N/A
ABQ FINANCE LTD MTN RegS 2.00 Jul 06, 20260.09N/A
SITIOS LATINOAMERICA SAB DE CV RegS 5.38 Apr 04, 20320.09N/A
GRAN TIERRA ENERGY INC RegS 9.50 Oct 15, 20290.09N/A
WOORI BANK RegS 0.75 Feb 01, 20260.09N/A
NAVER CORP RegS 1.50 Mar 29, 20260.09N/A
BBVA BANCOMER SA INSTITUCION DE BA RegS 5.88 Sep 13, 20340.09N/A
MIZRAHI TEFAHOT BANK LTD 3.08 Apr 07, 20310.09N/A
UNITED OVERSEAS BANK LTD MTN RegS 1.25 Apr 14, 20260.09N/A
RHB BANK BHD MTN RegS 1.66 Jun 29, 20260.09N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.95 Apr 23, 20300.09N/A
WIPRO IT SERVICES LLCRegS 1.50 Jun 23, 20260.09N/A
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS 1.40 Apr 28, 20260.09N/A
EMIRATES NBD BANK PJSC RegS 4.25 Dec 31, 20790.09N/A
SNB SUKUK LTDRegS 2.34 Jan 19, 20270.09N/A
VALE OVERSEAS LIMITED 6.88 Nov 10, 20390.09N/A
ECOPETROL SA 5.88 Nov 02, 20510.09N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 10, 20280.09N/A
AFRICAN EXPORT-IMPORT BANK MTN RegS 2.63 May 17, 20260.09N/A
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS 1.25 Apr 27, 20260.09N/A
STILLWATER MINING COMPANYRegS 4.00 Nov 16, 20260.09N/A
BBVA BANCOMER SA (TEXAS BRANCH) RegS 5.13 Jan 18, 20330.09N/A
SIERRACOL ENERGY ANDINA LLC RegS 6.00 Jun 15, 20280.09N/A
SHINHAN BANK MTN RegS 4.38 Apr 13, 20320.09N/A
LG CHEM LTDRegS 1.38 Jul 07, 20260.09N/A
AMIPEACE LTD MTN RegS 1.75 Nov 09, 20260.09N/A
CONSORCIO TRANSMANTARO SARegS 5.20 Apr 11, 20380.09N/A
INVERSIONES CMPC SARegS 3.85 Jan 13, 20300.09N/A
BANCO DE CREDITO DEL PERURegS 3.25 Sep 30, 20310.09N/A
CIMB BANK BHDRegS 2.13 Jul 20, 20270.09N/A
IHS HOLDING LTD/KY RegS 6.25 Nov 29, 20280.09N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.20 Jan 29, 20300.09N/A
SHINHAN BANK MTN RegS 1.38 Oct 21, 20260.09N/A
KUWAIT PROJECTS CO SPC LTD RegS 4.50 Feb 23, 20270.09N/A
KEB HANA BANK MTN RegS 1.25 Dec 16, 20260.09N/A
RENEW POWER PVT LTDRegS 4.50 Jul 14, 20280.09N/A
KOREA GAS CORPORATION MTN RegS 2.88 Jul 16, 20290.09N/A
BURGAN BANK KPSC RegS 2.75 Dec 15, 20310.09N/A
VALE OVERSEAS LTD 6.13 Jun 12, 20330.09N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.57 Jan 21, 20320.09N/A
PRUDENTIAL FUNDING ASIA PLC 3.13 Apr 14, 20300.09N/A
ANGLOGOLD ASHANTI HOLDINGS PLC 3.38 Nov 01, 20280.09N/A
AGROSUPER SA RegS 4.60 Jan 20, 20320.09N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.20 Aug 04, 20270.09N/A
FIBRA UNORegS 4.87 Jan 15, 20300.09N/A
AFRICA FINANCE CORPRegS 3.75 Oct 30, 20290.09N/A
MONG DUONG FINANCE HOLDINGS BV RegS 5.13 May 07, 20290.09N/A
PROMIGAS SA ESPRegS 3.75 Oct 16, 20290.09N/A
LENOVO GROUP LTD RegS 3.42 Nov 02, 20300.09N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 2.00 Apr 29, 20280.09N/A
MINSUR SARegS 4.50 Oct 28, 20310.08N/A
AMERICA MOVIL SAB DE CV 2.88 May 07, 20300.08N/A
COCA COLA FEMSA SAB DE CV 1.85 Sep 01, 20320.08N/A
JSW STEEL LTDRegS 5.05 Apr 05, 20320.08N/A
COLBUN SARegS 3.15 Mar 06, 20300.08N/A
AVIANCA MIDCO 2 PLC144A 9.00 Dec 01, 20280.08N/A
ANADOLU EFES BIRACILIK VE MALT SAN RegS 3.38 Jun 29, 20280.08N/A
ENERGEAN ISRAEL FINANCE LTD 5.88 Mar 30, 20310.08N/A
PLAYTIKA HOLDING CORPRegS 4.25 Mar 15, 20290.08N/A
ISRAEL ELECTRIC CORP LTD MTN 3.75 Feb 22, 20320.08N/A
HUTCHISON WHAMPOA INTL 03/33 RegS 7.45 Nov 24, 20330.08N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 2.80 Feb 10, 20310.08N/A
TRUST F/1401 RegS 6.95 Jan 30, 20440.08N/A
COLOMBIA TELECOMUNICACIONES SA ESP RegS 4.95 Jul 17, 20300.08N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 4.38 Jul 03, 20290.08N/A
AMERICA MOVIL SAB DE CV 4.38 Jul 16, 20420.08N/A
STANDARD CHARTERED PLC RegS 3.27 Feb 18, 20360.08N/A
STANDARD CHARTERED PLC RegS 4.75 Dec 31, 20790.08N/A
ANGLO AMERICAN CAPITAL PLC RegS 2.88 Mar 17, 20310.08N/A
SOUTHERN PERU COPPER 7.50 Jul 27, 20350.08N/A
BANCO SANTANDER CHILERegS 3.18 Oct 26, 20310.08N/A
CK HUTCHISON INTERNATIONAL 21 LTD RegS 2.50 Apr 15, 20310.08N/A
MARB BONDCO PLCRegS 3.95 Jan 29, 20310.08N/A
EIG PEARL HOLDINGS SARLRegS 3.54 Aug 31, 20360.08N/A
SHELF DRILLING HOLDINGS LTD RegS 9.63 Apr 15, 20290.08N/A
ENFRAGEN ENERGIA SUR SARegS 5.38 Dec 30, 20300.08N/A
AXIATA SPV2 BHD MTN RegS 2.16 Aug 19, 20300.08N/A
GRUPO BIMBO SAB DE CVRegS 4.70 Nov 10, 20470.08N/A
AMERICA MOVIL SAB DE CV 4.38 Apr 22, 20490.08N/A
KOOKMIN BANK MTN RegS 2.50 Nov 04, 20300.08N/A
JBS USA HOLDING LUX SARL 7.25 Nov 15, 20530.08N/A
MTR CORP LTD MTN RegS 1.63 Aug 19, 20300.08N/A
COMPANIA CERVECERIAS UNIDAS SA RegS 3.35 Jan 19, 20320.08N/A
ALIBABA GROUP HOLDING LTD 2.13 Feb 09, 20310.08N/A
INVERSIONES CMPC SARegS 3.00 Apr 06, 20310.08N/A
COLBUN SARegS 3.15 Jan 19, 20320.08N/A
GREENKO DUTCH BV RegS 3.85 Mar 29, 20260.08N/A
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS 4.75 Jun 09, 20510.08N/A
BANCO DE CREDITO E INVERSIONES MTN RegS 2.88 Oct 14, 20310.08N/A
MINERVA LUXEMBOURG SARegS 4.38 Mar 18, 20310.08N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.15 Jan 29, 20500.08N/A
ALIBABA GROUP HOLDING LTD 4.20 Dec 06, 20470.08N/A
FALABELLA SA RegS 3.38 Jan 15, 20320.08N/A
ABU DHABI NATIONAL ENERGY CO RegS 6.50 Oct 27, 20360.08N/A
STILLWATER MINING COMPANYRegS 4.50 Nov 16, 20290.08N/A
AI CANDELARIA SPAIN SL RegS 5.75 Jun 15, 20330.08N/A
BANCO DAVIVIENDA SARegS 6.65 Dec 31, 20790.08N/A
FEL ENERGY VI SARL RegS 5.75 Dec 01, 20400.08N/A
ADANI ELECTRICITY MUMBAI LTD RegS 3.95 Feb 12, 20300.08N/A
BRASKEM IDESA SAPI RegS 7.45 Nov 15, 20290.08N/A
PTTEP TREASURY CENTER CO LTD MTN RegS 3.90 Dec 06, 20590.07N/A
INDUSTRIAS PENOLES SAB DE CV RegS 4.75 Aug 06, 20500.07N/A
ANGLO AMERICAN CAPITAL PLC RegS 3.95 Sep 10, 20500.07N/A
MINERA MEXICO SA DE CV RegS 4.50 Jan 26, 20500.07N/A
PETROBRAS GLOBAL FINANCE BV 6.50 Jul 03, 20330.07N/A
VALE OVERSEAS LTD 6.40 Jun 28, 20540.07N/A
AKBANK TAS RegS 6.80 Feb 06, 20260.07N/A
JBS USA LUX SA 5.13 Feb 01, 20280.07N/A
SUZANO INTERNATIONAL FINANCE BV 5.50 Jan 17, 20270.07N/A
BRASKEM IDESA SAPI RegS 6.99 Feb 20, 20320.07N/A
PETROBRAS GLOBAL FINANCE BV 6.00 Jan 27, 20280.07N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 3.38 Sep 06, 20490.07N/A
RELIANCE INDUSTRIES LTDRegS 3.75 Jan 12, 20620.07N/A
FRESNILLO PLCRegS 4.25 Oct 02, 20500.07N/A
LIQUID TELECOMMUNICATIONS FINANCIN RegS 5.50 Sep 04, 20260.07N/A
PETROBRAS GLOBAL FINANCE BV 6.00 Jan 13, 20350.07N/A
TENCENT HOLDINGS LTD MTN RegS 3.60 Jan 19, 20280.07N/A
BANCO INBURSA SA INSTITUCION DE BA RegS 4.38 Apr 11, 20270.07N/A
TURKCELL ILETISIM HIZMETLERI AS RegS 5.80 Apr 11, 20280.07N/A
BOC AVIATION LTD MTN RegS 1.75 Jan 21, 20260.07N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 3.40 Apr 29, 20510.07N/A
METINVEST BV RegS 7.75 Oct 17, 20290.07N/A
ALIBABA GROUP HOLDING LTD 2.70 Feb 09, 20410.07N/A
TENCENT HOLDINGS LTD MTN RegS 3.24 Jun 03, 20500.07N/A
CHAMPION PATH HOLDINGS LTD RegS 4.85 Jan 27, 20280.07N/A
ALIBABA GROUP HOLDING LTD 3.15 Feb 09, 20510.06N/A
RELIANCE INDUSTRIES LTDRegS 6.25 Oct 19, 20400.06N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 6.00 Dec 05, 20330.06N/A
PETROBRAS GLOBAL FINANCE BV 7.38 Jan 17, 20270.06N/A
BANK OF EAST ASIA LTD MTN RegS 6.75 Jun 27, 20340.06N/A
JSW HYDRO ENERGY LTD RegS 4.13 May 18, 20310.06N/A
ABU DHABI PORTS COMPANY PJSC MTN RegS 2.50 May 06, 20310.06N/A
PETROBRAS GLOBAL FINANCE BV 7.25 Mar 17, 20440.06N/A
NANYANG COMMERCIAL BANK LTD RegS 6.00 Aug 06, 20340.06N/A
ENEL AMERICAS SA 4.00 Oct 25, 20260.06N/A
SUZANO AUSTRIA GMBH 3.13 Jan 15, 20320.06N/A
PETROBRAS GLOBAL FINANCE BV 5.60 Jan 03, 20310.06N/A
BANK OF COMMUNICATIONS HONG KONG L RegS 3.73 Dec 31, 20790.06N/A
BANK OF EAST ASIA LTD MTN RegS 5.83 Dec 31, 20790.06N/A
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS 4.80 Dec 31, 20790.06N/A
BANK OF EAST ASIA LTD MTN RegS 4.00 May 29, 20300.06N/A
RELIANCE INDUSTRIES LTDRegS 3.67 Nov 30, 20270.06N/A
BANK OF EAST ASIA LTD MTN RegS 4.88 Apr 22, 20320.06N/A
VALE OVERSEAS LIMITED 8.25 Jan 17, 20340.06N/A
INDUSTRIAL AND COMMERCIAL BANK OF 3.54 Nov 08, 20270.06N/A
ACU PETROLEO LUXEMBOURG SARL RegS 7.50 Jul 13, 20350.06N/A
BANK OF COMMUNICATIONS CO LTD (HON RegS 2.30 Jul 08, 20310.06N/A
JBS USA LUX SA 4.38 Feb 02, 20520.06N/A
RELIANCE INDUSTRIES LIMITED RegS 4.88 Feb 10, 20450.06N/A
EMBRAER NETHERLANDS FINANCE BV 5.40 Feb 01, 20270.06N/A
TELEFONICA MOVILES CHILE SA RegS 3.54 Nov 18, 20310.05N/A
FOMENTO ECONOMICO MEXICANO SAB DE 3.50 Jan 16, 20500.05N/A
CNPC (HK) OVERSEAS CAPITAL LTD RegS 5.95 Apr 28, 20410.05N/A
FWD GROUP HOLDINGS LTD MTN RegS 7.63 Jul 02, 20310.05N/A
TRIDENT ENERGY FINANCE PLC RegS 12.50 Nov 30, 20290.05N/A
CNOOC FINANCE 2011 LTD RegS 5.75 Jan 26, 20410.05N/A
AEGEA FINANCE SARL RegS 9.00 Jan 20, 20310.05N/A
YINSON BORONIA PRODUCTION BV RegS 8.95 Jul 31, 20420.05N/A
STANDARD CHARTERED PLC RegS 7.02 Feb 08, 20300.05N/A
ADIB CAPITAL INVEST 3 LTDRegS 7.25 Dec 31, 20790.05N/A
BIMBO BAKERIES USA INC RegS 6.40 Jan 15, 20340.05N/A
ARADA SUKUK LTDRegS 8.13 Jun 08, 20270.05N/A
MASHREQBANK PSCRegS 7.88 Feb 24, 20330.05N/A
EMBRAER NETHERLANDS FINANCE BV RegS 7.00 Jul 28, 20300.05N/A
NEW WORLD DEVELOPMENT BVI LTD RegS 4.13 Dec 31, 20790.05N/A
MINERVA LUXEMBOURG SARegS 8.88 Sep 13, 20330.05N/A
FWD GROUP HOLDINGS LTD MTN RegS 8.40 Apr 05, 20290.05N/A
MASHREQBANK PSCRegS 7.13 Dec 31, 20790.05N/A
STANDARD CHARTERED PLC RegS 6.10 Jan 11, 20350.05N/A
BUFFALO ENERGY MEXICO HOLDINGS SA RegS 7.88 Feb 15, 20390.05N/A
JBS USA LUX SA 3.00 May 15, 20320.05N/A
BINGHATTI SUKUK SPC LTDRegS 9.63 Feb 28, 20270.05N/A
AMBIPAR LUX SARL RegS 9.88 Feb 06, 20310.05N/A
POWER FINANCE CORPORATION LTD MTN RegS 6.15 Dec 06, 20280.05N/A
CSN RESOURCES SA RegS 8.88 Dec 05, 20300.05N/A
COASTAL EMERALD LTDRegS 6.50 Dec 31, 20790.05N/A
STANDARD CHARTERED PLC RegS 7.88 Dec 31, 20790.05N/A
DAR AL-ARKAN SUKUK COMPANY LTD RegS 8.00 Feb 25, 20290.05N/A
COSAN LUXEMBOURG SARegS 7.50 Jun 27, 20300.05N/A
KLABIN AUSTRIA GMBHRegS 7.00 Apr 03, 20490.05N/A
BIMBO BAKERIES USA INC RegS 6.05 Jan 15, 20290.05N/A
CONTINUUM GREEN ENERGY RESTRICTED RegS 7.50 Jun 26, 20330.05N/A
DELHI INTERNATIONAL AIRPORT LTD RegS 6.45 Jun 04, 20290.05N/A
ALFA SAB DE CV RegS 6.88 Mar 25, 20440.05N/A
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS 8.13 Jan 08, 20390.05N/A
BOS FUNDING LTD MTN RegS 7.00 Mar 14, 20280.05N/A
ALSEA SAB DE CVRegS 7.75 Dec 14, 20260.05N/A
CHINA OVERSEAS FINANCE (CAYMAN)III RegS 6.38 Oct 29, 20430.05N/A
ANGLO AMERICAN CAPITAL PLC RegS 6.00 Apr 05, 20540.05N/A
COSAN LUXEMBOURG SARegS 7.25 Jun 27, 20310.05N/A
MAF GLOBAL SECURITIES LTDRegS 7.88 Dec 31, 20790.05N/A
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.75 Jun 06, 20290.05N/A
KYOBO LIFE INSURANCE CO LTD RegS 5.90 Jun 15, 20520.05N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.50 Jan 12, 20290.05N/A
RAIZEN FUELS FINANCE SARegS 6.95 Mar 05, 20540.05N/A
WOORI BANK MTN RegS 6.38 Dec 31, 20790.05N/A
AZUL SECURED FINANCE LLP RegS 11.93 Aug 28, 20280.05N/A
QNB FINANSBANK AS MTN RegS 7.25 May 21, 20290.05N/A
NEXA RESOURCES SARegS 6.75 Apr 09, 20340.05N/A
LENOVO GROUP LTD RegS 5.83 Jan 27, 20280.05N/A
INDUSTRIAL BANK OF KOREA MTN RegS 5.38 Oct 04, 20280.05N/A
ALMARAI SUKUK LTDRegS 5.23 Jul 25, 20330.05N/A
RAIZEN FUELS FINANCE SARegS 6.45 Mar 05, 20340.05N/A
AL RAJHI TIER 1 SUKUK LTDRegS 6.38 Dec 31, 20790.05N/A
ABU DHABI COMMERCIAL BANK PJSC MTN RegS 5.38 Jul 18, 20280.05N/A
FWD GROUP LTDRegS 8.04 Dec 31, 20790.05N/A
SIB SUKUK COMPANY III LTDRegS 5.25 Jul 03, 20290.05N/A
ESIC SUKUK LTD RegS 5.83 Feb 14, 20290.05N/A
SHINHAN BANK MTN RegS 5.75 Apr 15, 20340.05N/A
SUZANO AUSTRIA GMBH 6.00 Jan 15, 20290.05N/A
DIAMOND II LTD RegS 7.95 Jul 28, 20260.05N/A
LG ENERGY SOLUTION LTD RegS 5.75 Sep 25, 20280.05N/A
INVERSIONES CMPC SARegS 6.13 Feb 26, 20340.05N/A
AIA GROUP LTD MTN RegS 5.63 Oct 25, 20270.05N/A
HYUNDAI CARD CO LTDRegS 5.75 Apr 24, 20290.05N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.50 Jan 23, 20300.05N/A
KOREA GAS CORPORATION MTN RegS 5.00 Jul 08, 20290.05N/A
METROPOLITAN BANK AND TRUST COMPAN MTN RegS 5.38 Mar 06, 20290.05N/A
COMMERCIAL BANK OF DUBAI MTN RegS 5.32 Jun 14, 20280.05N/A
CK HUTCHISON INTERNATIONAL (24) LT RegS 5.38 Apr 26, 20290.05N/A
FIRST ABU DHABI BANK PJSCRegS 5.80 Jan 16, 20350.05N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 5.50 May 16, 20340.05N/A
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS 5.38 Jul 25, 20290.05N/A
SK HYNIX INC RegS 5.50 Jan 16, 20270.05N/A
ARABIAN CENTRES SUKUK III LTD RegS 9.50 Mar 06, 20290.05N/A
BAHIA SUL HOLDINGS GMBHRegS 5.75 Jul 14, 20260.05N/A
NONGHYUP BANK MTN RegS 4.88 Jul 03, 20280.05N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.44 Jul 18, 20260.05N/A
AIA GROUP LTD MTN RegS 5.38 Apr 05, 20340.05N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 6.25 Apr 18, 20300.05N/A
CMHI FINANCE (BVI) CO LTDRegS 5.00 Aug 06, 20280.05N/A
EMIRATES NBD BANK PJSC RegS 6.13 Dec 31, 20790.05N/A
KOREA GAS CORPORATION MTN RegS 4.88 Jul 05, 20280.05N/A
PETRORIO LUXEMBOURG HOLDING SARL RegS 6.13 Jun 09, 20260.05N/A
XP INC RegS 6.75 Jul 02, 20290.05N/A
ADIB SUKUK COMPANY II LTDRegS 5.70 Nov 15, 20280.05N/A
LG ENERGY SOLUTION LTD RegS 5.50 Jul 02, 20340.05N/A
AES ANDES SA RegS 6.30 Mar 15, 20290.05N/A
MAF SUKUK LTDRegS 5.00 Jun 01, 20330.05N/A
JOY TREASURE ASSETS HOLDINGS INC MTN RegS 5.50 Feb 01, 20270.05N/A
ALIBABA GROUP HOLDING LTD144A 5.63 Nov 26, 20540.05N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13 Feb 05, 20290.05N/A
EMIRATES NBD BANK PJSC MTN RegS 5.63 Oct 21, 20270.05N/A
YAPI VE KREDI BANKASI AS MTN RegS 7.13 Oct 10, 20290.05N/A
PETROBRAS GLOBAL FINANCE BV 6.88 Jan 20, 20400.05N/A
FIRST ABU DHABI BANK PJSC MTN RegS 4.77 Jun 06, 20280.05N/A
FIDEICOMISO FIBRA UNORegS 7.38 Feb 13, 20340.05N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS 7.86 Dec 31, 20790.05N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 5.75 May 28, 20290.05N/A
PIONEER REWARD LTD MTN RegS 5.25 Aug 09, 20260.05N/A
LG ELECTRONICS INC RegS 5.63 Apr 24, 20270.05N/A
SNB SUKUK LTDRegS 5.13 Feb 27, 20290.05N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.49 Mar 01, 20260.05N/A
HYUNDAI CAPITAL SERVICES INC MTN RegS 5.13 Feb 05, 20270.05N/A
VEDANTA RESOURCES FINANCE II PLC 144A 11.25 Dec 03, 20310.05N/A
FAR EAST HORIZON LTD MTN RegS 6.63 Apr 16, 20270.05N/A
BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS 4.63 Jun 26, 20260.05N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 5.25 Jul 25, 20340.05N/A
CHINA RESOURCES LAND LTD MTN RegS 3.75 Dec 31, 20790.05N/A
SHINHAN BANK MTN RegS 5.83 Oct 26, 20280.05N/A
SK BATTERY AMERICA INC RegS 4.88 Jan 23, 20270.05N/A
SAUDI ELECTRICITY SUKUK PROGRAMME RegS 4.94 Feb 13, 20290.05N/A
BANCO MERCANTIL DEL NORTE SA (CAYM RegS 8.38 Dec 31, 20790.05N/A
BSF FINANCE MTN RegS 5.50 Nov 23, 20270.05N/A
AIA GROUP LTD MTN RegS 4.95 Apr 04, 20330.05N/A
FAB SUKUK COMPANY LTDRegS 4.78 Jan 23, 20290.05N/A
FAB SUKUK COMPANY LTDRegS 4.58 Jan 17, 20280.05N/A
SOAR WISE LTD MTN RegS 5.15 Mar 18, 20270.05N/A
KOREA ELECTRIC POWER CORPRegS 5.38 Apr 06, 20260.05N/A
CMB INTERNATIONAL LEASING MANAGEME MTN RegS 5.72 Jun 04, 20270.05N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS 6.00 Mar 18, 20310.05N/A
ZHONGSHENG GROUP HOLDINGS LTD RegS 5.98 Jan 30, 20280.05N/A
NEWCO HOLDING USD 20 SARL144A 9.38 Nov 07, 20290.05N/A
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 4.88 Feb 28, 20260.05N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 4.50 Jan 19, 20260.05N/A
TRUST F/1401 RegS 5.25 Jan 30, 20260.05N/A
CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS 5.49 Sep 20, 20260.05N/A
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS 5.72 Jan 18, 20270.05N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.66 Jan 19, 20260.05N/A
CENCOSUD SARegS 5.95 May 28, 20310.05N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 Jul 25, 20290.05N/A
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS 4.88 Aug 17, 20260.05N/A
BRASKEM NETHERLANDS FINANCE BV 144A 8.00 Oct 15, 20340.05N/A
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS 5.54 Jun 14, 20270.05N/A
DIB SUKUK LTDRegS 4.80 Aug 16, 20280.05N/A
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS 5.49 Jun 26, 20270.05N/A
CK HUTCHISON INTERNATIONAL (23) LT RegS 4.75 Apr 21, 20280.05N/A
GREENKO SOLAR MAURITIUS LTD RegS 5.95 Jul 29, 20260.05N/A
CCCI TREASURE LTDRegS 3.42 Dec 31, 20790.05N/A
FIRST ABU DHABI BANK PJSC MTN RegS 5.93 Jan 29, 20290.05N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 3.34 Feb 05, 20300.05N/A
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS 5.38 Jan 24, 20270.05N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 5.35 Oct 25, 20260.05N/A
KOOKMIN BANK MTN RegS 4.63 Apr 21, 20280.05N/A
ITAU UNIBANCO HOLDING SA RegS 4.63 Dec 31, 20790.05N/A
BANCO DE CRDITO E INVERSIONES MTN RegS 7.50 Dec 31, 20790.05N/A
SNB FUNDING LTD MTN RegS 5.98 Jul 11, 20290.05N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 4.88 May 05, 20280.05N/A
ALIBABA GROUP HOLDING LTD144A 4.88 May 26, 20300.05N/A
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS 5.27 Aug 01, 20270.05N/A
CNOOC NEXEN FINANCE 2014 ULC 4.88 Apr 30, 20440.05N/A
ST MARYS CEMENT INCRegS 5.75 Apr 02, 20340.05N/A
SHINHAN BANK MTN RegS 4.50 Apr 12, 20280.05N/A
NTPC LTD MTN RegS 4.25 Feb 26, 20260.05N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 Feb 08, 20280.05N/A
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS 3.63 Jan 13, 20260.05N/A
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS 5.14 May 14, 20270.05N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.38 Jan 24, 20290.05N/A
CHINA RAILWAY XUNJIE CO LTD RegS 4.00 Jul 06, 20270.05N/A
KLABIN AUSTRIA GMBHRegS 5.75 Apr 03, 20290.05N/A
CSCIF HONG KONG LTD MTN RegS 0.67 May 31, 20270.05N/A
BAIDU INC 4.38 Mar 29, 20280.05N/A
KOREA GAS CORPORATION MTN RegS 3.88 Jul 13, 20270.05N/A
AIA GROUP LTD MTN 144A 5.40 Sep 30, 20540.05N/A
RUMO LUXEMBOURG SARL RegS 5.25 Jan 10, 20280.05N/A
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS 4.88 Jul 25, 20330.05N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.75 Feb 21, 20290.05N/A
GRUPO AEROMEXICO SAB DE CV 144A 8.63 Nov 15, 20310.05N/A
SIGMA FINANCE NETHERLANDS BV RegS 4.88 Mar 27, 20280.05N/A
POWER FINANCE CORPORATION LTD MTN RegS 4.50 Jun 18, 20290.05N/A
ANGLO AMERICAN CAPITAL PLC RegS 4.50 Mar 15, 20280.05N/A
BANCO MERCANTIL DEL NORTE SA NC10 RegS 7.63 Dec 31, 20790.05N/A
KOREA GAS CORPORATION MTN RegS 3.50 Jul 02, 20260.05N/A
CITIC LTD MTN RegS 3.88 Feb 28, 20270.05N/A
BANCO BRADESCO SA (CAYMAN ISLANDS RegS 4.38 Mar 18, 20270.05N/A
ONGC VIDESH VANKORNEFT PTE LTD RegS 3.75 Jul 27, 20260.05N/A
ENN ENERGY HOLDINGS LTDRegS 4.63 May 17, 20270.05N/A
CHARMING LIGHT INVESTMENTS LTD MTN RegS 4.38 Dec 21, 20270.05N/A
CEMEX SAB DE CVRegS 5.13 Dec 31, 20790.05N/A
AEGEA FINANCE SARL RegS 6.75 May 20, 20290.05N/A
CHINA CINDA FINANCE (2017) I LTD MTN RegS 4.40 Mar 09, 20270.05N/A
BANCO MERCANTIL DEL NORTE (NC10.5) 144A 8.75 Dec 31, 20790.05N/A
REC LIMITED MTN RegS 4.75 Sep 27, 20290.05N/A
SUZANO AUSTRIA GMBH 5.00 Jan 15, 20300.05N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 4.88 Jan 11, 20290.05N/A
INDIAN RAILWAY FINANCE CORP LTD RegS 3.84 Dec 13, 20270.05N/A
HINDUSTAN PETROLEUM CORP LTD RegS 4.00 Jul 12, 20270.05N/A
SHINHAN BANK MTN RegS 3.88 Mar 24, 20260.05N/A
BAIDU INC 3.63 Jul 06, 20270.05N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A 5.75 Jan 22, 20300.05N/A
INVERSIONES CMPC SARegS 4.38 Apr 04, 20270.05N/A
STANDARD CHARTERED PLC MTN RegS 5.30 Jan 09, 20430.05N/A
TENCENT HOLDINGS LTD MTN RegS 3.58 Apr 11, 20260.05N/A
CENTRAL PLAZA DEVELOPMENT LTD RegS 4.65 Jan 19, 20260.05N/A
CHINA STATE CONSTRUCTION FINANCE C RegS 3.40 Dec 31, 20790.05N/A
ICICI BANK LTD (DUBAI BRANCH) MTN RegS 3.80 Dec 14, 20270.05N/A
MAF SUKUK LTDRegS 4.64 May 14, 20290.05N/A
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS 3.88 Apr 15, 20310.05N/A
INDUSTRIAL BANK OF KOREA MTN 144A 4.00 Sep 30, 20290.05N/A
ALDAR INVESTMENT PROPERTIES SUKUK RegS 4.88 May 24, 20330.05N/A
CCCI TREASURE LTDRegS 3.65 Dec 31, 20790.05N/A
REDE D OR FINANCE SARL RegS 4.95 Jan 17, 20280.05N/A
EMAAR SUKUK LTD MTN RegS 3.63 Sep 15, 20260.05N/A
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 6.50 Jan 11, 20350.05N/A
OIL INDIA INTERNATIONAL PTE LTD RegS 4.00 Apr 21, 20270.05N/A
CSCEC FINANCE (CAYMAN) II LTD RegS 3.50 Jul 05, 20270.05N/A
HUARONG FINANCE 2017 CO LTD MTN RegS 4.75 Apr 27, 20270.05N/A
HKT CAPITAL NO 4 LTD RegS 3.00 Jul 14, 20260.05N/A
CASTLE PEAK POWER FINANCE CO LTD MTN RegS 3.25 Jul 25, 20270.05N/A
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.88 Jul 21, 20260.05N/A
AIA GROUP LTD MTN RegS 3.90 Apr 06, 20280.05N/A
BANCO MERCANTIL DEL NORTE SA (GRAN RegS 7.50 Dec 31, 20790.05N/A
CK HUTCHISON INTERNATIONAL (17) LT RegS 3.50 Apr 05, 20270.05N/A
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS 5.25 Jan 28, 20280.05N/A
CHINA DEVELOPMENT BANK FINANCIAL L RegS 2.88 Sep 28, 20300.05N/A
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS 2.75 Jan 11, 20260.05N/A
WHEELOCK MTN BVI LTD MTN RegS 2.38 Jan 25, 20260.05N/A
AIA GROUP LTD MTN RegS 4.88 Mar 11, 20440.05N/A
HONGKONG ELECTRIC FINANCE LTD MTN RegS 2.88 May 03, 20260.05N/A
ENN CLEAN ENERGY INTERNATIONAL INV RegS 3.38 May 12, 20260.05N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.38 Oct 09, 20310.05N/A
RAIZEN FUELS FINANCE SARegS 5.70 Jan 17, 20350.05N/A
TENCENT HOLDINGS LTD MTN RegS 1.81 Jan 26, 20260.05N/A
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS 3.25 Sep 30, 20260.05N/A
CAS CAPITAL NO 1 LTD RegS 4.00 Dec 31, 20790.05N/A
CIBANCO SA INSTITUCION DE BANCA MU RegS 4.96 Jul 18, 20290.05N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.25 Jan 28, 20270.05N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A 4.75 Mar 09, 20370.05N/A
CDBL FUNDING 2 MTN RegS 2.00 Mar 04, 20260.05N/A
CK HUTCHISON INTERNATIONAL (16) LI RegS 2.75 Oct 03, 20260.05N/A
COLBUN SARegS 3.95 Oct 11, 20270.05N/A
CK HUTCHISON INTERNATIONAL 17 II L RegS 3.25 Sep 29, 20270.05N/A
WESTWOOD GROUP HOLDINGS LTD MTN RegS 2.80 Jan 20, 20260.05N/A
WHARF REIC FINANCE BVI LTD MTN RegS 3.50 Jan 17, 20280.05N/A
SEASPAN CORP RegS 5.50 Aug 01, 20290.05N/A
GUSAP III LP RegS 4.25 Jan 21, 20300.05N/A
AIA GROUP LTD MTN RegS 2.70 Dec 31, 20790.05N/A
AXIS BANK LTD GIFT CITY (GANDHINAG RegS 4.10 Dec 31, 20790.05N/A
SNB FUNDING LTDRegS 2.90 Jan 29, 20270.05N/A
ICBCIL FINANCE CO LTD MTN RegS 2.70 Jan 27, 20270.05N/A
FAB SUKUK COMPANY LTDRegS 1.41 Jan 14, 20260.05N/A
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS 3.88 Aug 31, 20270.05N/A
SHINHAN FINANCIAL GROUP CO LTD MTN RegS 1.35 Jan 10, 20260.05N/A
PIONEER REWARD LTD RegS 2.00 Apr 09, 20260.05N/A
COSAN SA INDUSTRIA E COMERCIO RegS 5.50 Sep 20, 20290.05N/A
FAB SUKUK COMPANY LTDRegS 2.59 Mar 02, 20270.04N/A
AIA GROUP LTD MTN RegS 3.60 Apr 09, 20290.04N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 5.06 Apr 08, 20430.04N/A
STANDARD CHARTERED PLC RegS 2.61 Jan 12, 20280.04N/A
BANCO MERCANTIL DEL NORTE SA NC5 RegS 5.88 Dec 31, 20790.04N/A
MEXICHEM SAB DE CV RegS 4.00 Oct 04, 20270.04N/A
MAF SUKUK LTDRegS 3.93 Feb 28, 20300.04N/A
JSW STEEL LTDRegS 3.95 Apr 05, 20270.04N/A
BRF SA RegS 4.88 Jan 24, 20300.04N/A
STATE BANK OF INDIA (LONDON BRANCH MTN RegS 1.80 Jul 13, 20260.04N/A
JBS USA LUX SA 2.50 Jan 15, 20270.04N/A
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS 1.80 Jul 22, 20260.04N/A
CHALCO HONG KONG INVESTMENT CO LTD RegS 2.10 Jul 28, 20260.04N/A
CK HUTCHISON INTERNATIONAL 21 LTD RegS 1.50 Apr 15, 20260.04N/A
ICBCIL FINANCE CO LTD MTN RegS 1.75 Aug 02, 20260.04N/A
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS 1.46 Apr 22, 20260.04N/A
RIYAD TIER 1 SUKUK LTD RegS 4.00 Dec 31, 20790.04N/A
LG CHEM LTDRegS 3.63 Apr 15, 20290.04N/A
REC LTD MTN RegS 2.25 Sep 01, 20260.04N/A
CHINA MODERN DAIRY HOLDINGS LTD RegS 2.13 Jul 14, 20260.04N/A
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS 1.75 Jun 28, 20260.04N/A
IFC DEVELOPMENT CORPORATE TREASURY RegS 3.63 Apr 17, 20290.04N/A
HUARONG FINANCE 2019 CO LTD MTN RegS 4.50 May 29, 20290.04N/A
ALDAR SUKUK NO 2 LTD RegS 3.88 Oct 22, 20290.04N/A
AMERICA MOVIL SAB DE CV 3.63 Apr 22, 20290.04N/A
KOOKMIN BANK MTN RegS 1.38 May 06, 20260.04N/A
WOORI BANK MTN RegS 2.00 Jan 20, 20270.04N/A
SF HOLDING INVESTMENT 2021 LTD RegS 2.38 Nov 17, 20260.04N/A
INDUSTRIAS PENOLES SAB DE CV RegS 4.15 Sep 12, 20290.04N/A
FRANSHION BRILLIANT LTDRegS 3.20 Apr 09, 20260.04N/A
ALIBABA GROUP HOLDING LTD 4.50 Nov 28, 20340.04N/A
KOREA EXPRESSWAY CORPRegS 1.13 May 17, 20260.04N/A
JD.COM INC 3.38 Jan 14, 20300.04N/A
ORBIA ADVANCE CORPORATION SAB DE C RegS 1.88 May 11, 20260.04N/A
MOVIDA EUROPE SA RegS 7.85 Apr 11, 20290.04N/A
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS 1.63 Oct 28, 20260.04N/A
CONTEMPORARY RUIDING DEVELOPMENT L RegS 1.50 Sep 09, 20260.04N/A
EMAAR SUKUK LTD MTN RegS 3.70 Jul 06, 20310.04N/A
HPHT FINANCE 21 II LTD RegS 1.50 Sep 17, 20260.04N/A
YANLORD LAND (HK) CO LTD RegS 5.13 May 20, 20260.04N/A
AIA GROUP LTDRegS 3.38 Apr 07, 20300.04N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 4.25 Apr 30, 20290.04N/A
CNOOC FINANCE (2013) LTD 2.88 Sep 30, 20290.04N/A
CENTRAIS ELETRICAS BRASILEIRAS SA RegS 4.63 Feb 04, 20300.04N/A
HKT CAPITAL NO5 LTDRegS 3.25 Sep 30, 20290.04N/A
ADANI TRANSMISSION LTD RegS 4.00 Aug 03, 20260.04N/A
ALPEK SAB DE CVRegS 4.25 Sep 18, 20290.04N/A
SINOPEC CAPITAL (2013) LTD RegS 4.25 Apr 24, 20430.04N/A
JOY TREASURE ASSETS HOLDINGS INC RegS 3.50 Sep 24, 20290.04N/A
JBS USA LUX SA 3.00 Feb 02, 20290.04N/A
REDE DOR FINANCE SARLRegS 4.50 Jan 22, 20300.04N/A
BRASKEM AMERICA FINANCE CO RegS 7.13 Jul 22, 20410.04N/A
INDIAN RAILWAY FINANCE CORP LTD MTN RegS 3.25 Feb 13, 20300.04N/A
NATIONAL CENTRAL COOLING CO PJSC RegS 2.50 Oct 21, 20270.04N/A
GRUPO BIMBO SAB DE CVRegS 4.88 Jun 27, 20440.04N/A
CK HUTCHISON INTERNATIONAL (19) (I RegS 2.75 Sep 06, 20290.04N/A
AIA GROUP LTD MTN RegS 4.50 Mar 16, 20460.04N/A
CITIC LTD MTN RegS 2.85 Feb 25, 20300.04N/A
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS 2.88 Jan 30, 20300.04N/A
XIAOMI BEST TIME INTERNATIONAL LTD RegS 3.38 Apr 29, 20300.04N/A
WEIBO CORP 3.38 Jul 08, 20300.04N/A
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.88 Jan 21, 20300.04N/A
ADANI PORT AND SPECIAL ECONOMIC ZO RegS 4.00 Jul 30, 20270.04N/A
BHARTI AIRTEL LTDRegS 3.25 Jun 03, 20310.04N/A
SF HOLDING INVESTMENT LTDRegS 2.88 Feb 20, 20300.04N/A
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75 Sep 30, 20270.04N/A
COCA COLA FEMSA SAB DE CV 2.75 Jan 22, 20300.04N/A
GRUPO TELEVISA SAB 6.13 Jan 31, 20460.04N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 2.95 Nov 03, 20330.04N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.13 Mar 18, 20300.04N/A
HYSAN MTN LTD MTN RegS 2.82 Sep 04, 20290.04N/A
GLP CHINA HOLDINGS LTD MTN RegS 2.95 Mar 29, 20260.04N/A
PCPD CAPITAL LTD RegS 5.13 Jun 18, 20260.04N/A
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS 2.38 Jul 13, 20300.04N/A
JBS USA LUX SA 3.63 Jan 15, 20320.04N/A
BANCO MERCANTIL DEL NORTE SA NC10 RegS 6.63 Dec 31, 20790.04N/A
CEMEX SAB DE CVRegS 3.88 Jul 11, 20310.04N/A
ALIBABA GROUP HOLDING LTD 4.00 Dec 06, 20370.04N/A
POWER FINANCE CORPORATION LTD MTN RegS 3.35 May 16, 20310.04N/A
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.88 May 27, 20300.04N/A
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS 2.75 May 13, 20300.04N/A
CELULOSA ARAUCO Y CONSTITUCION SA RegS 5.50 Apr 30, 20490.04N/A
SF HOLDING INVESTMENT 2021 LTD RegS 3.13 Nov 17, 20310.04N/A
STANDARD CHARTERED PLC RegS 3.60 Jan 12, 20330.04N/A
MEITUANRegS 3.05 Oct 28, 20300.04N/A
UPL CORPORATION LTDRegS 4.63 Jun 16, 20300.04N/A
B3 SA BRASIL BOLSA BALCAORegS 4.13 Sep 20, 20310.04N/A
CK HUTCHISON INTERNATIONAL 20 LTD RegS 2.50 May 08, 20300.04N/A
PRUDENTIAL FUNDING ASIA PLC MTN RegS 4.88 Dec 31, 20790.04N/A
ENGIE ENERGIA CHILE SA RegS 3.40 Jan 28, 20300.04N/A
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS 2.75 Mar 02, 20300.04N/A
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS 3.00 Jan 20, 20310.04N/A
TENCENT HOLDINGS LTD MTN RegS 3.92 Jan 19, 20380.04N/A
HKT CAPITAL NO 6 LTD RegS 3.00 Jan 18, 20320.04N/A
TENCENT HOLDINGS LTD MTN RegS 4.53 Apr 11, 20490.04N/A
MEXICHEM SAB DE CV RegS 5.88 Sep 17, 20440.04N/A
BRASKEM NETHERLANDS FINANCE BV RegS 4.50 Jan 31, 20300.04N/A
MERCADOLIBRE INC 3.13 Jan 14, 20310.04N/A
XIAOMI BEST TIME INTERNATIONAL LTD RegS 2.88 Jul 14, 20310.04N/A
BANCO DE CHILE MTN RegS 2.99 Dec 09, 20310.04N/A
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS 2.41 Sep 17, 20300.04N/A
JMH COMPANY LIMITEDRegS 2.50 Apr 09, 20310.04N/A
KIMBERLY CLARK DE MEXICO SAB DE CV RegS 2.43 Jul 01, 20310.04N/A
LINK FINANCE CAYMAN 2009 LTD MTN RegS 2.75 Jan 19, 20320.04N/A
ALPEK SAB DE CVRegS 3.25 Feb 25, 20310.04N/A
BAIDU INC 2.38 Aug 23, 20310.04N/A
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS 2.85 Aug 12, 20310.04N/A
KLABIN AUSTRIA GMBHRegS 3.20 Jan 12, 20310.04N/A
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS 3.61 Apr 20, 20320.04N/A
HONGKONG ELECTRIC FINANCE LTD MTN RegS 1.88 Aug 27, 20300.04N/A
ALIBABA GROUP HOLDING LTD 4.40 Dec 06, 20570.04N/A
LG CHEM LTDRegS 2.38 Jul 07, 20310.04N/A
PHOENIX LEAD LTD RegS 4.85 Dec 31, 20790.04N/A
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS 2.25 Jul 15, 20310.04N/A
TENCENT MUSIC ENTERTAINMENT GROUP 2.00 Sep 03, 20300.04N/A
SABIC CAPITAL I BV RegS 2.15 Sep 14, 20300.04N/A
CSN RESOURCES SA RegS 5.88 Apr 08, 20320.04N/A
ANTOFAGASTA PLCRegS 2.38 Oct 14, 20300.04N/A
BRF SA RegS 5.75 Sep 21, 20500.04N/A
FRANSHION BRILLIANT LTDRegS 4.25 Jul 23, 20290.04N/A
MEXICHEM SAB DE CV RegS 5.50 Jan 15, 20480.04N/A
ORBIA ADVANCE CORPORATION SAB DE C RegS 2.88 May 11, 20310.04N/A
CSN RESOURCES SA RegS 4.63 Jun 10, 20310.04N/A
BECLE SAB DE CVRegS 2.50 Oct 14, 20310.04N/A
TENCENT HOLDINGS LTD MTN RegS 3.68 Apr 22, 20410.04N/A
SIMPAR EUROPE SA MTN RegS 5.20 Jan 26, 20310.04N/A
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS 4.00 Oct 03, 20490.04N/A
FIBRA UNORegS 6.39 Jan 15, 20500.04N/A
LONGFOR PROPERTIES CO LTDRegS 4.50 Jan 16, 20280.04N/A
WEST CHINA CEMENT LTDRegS 4.95 Jul 08, 20260.04N/A
GRUPO TELEVISA SAB 5.25 May 24, 20490.04N/A
SWEIHAN PV POWER COMPANY PJSC RegS 3.63 Jan 31, 20490.04N/A
GUARA NORTE SARL RegS 5.20 Jun 15, 20340.04N/A
ADANI PORTS AND SPECIAL ECONOMIC Z RegS 3.10 Feb 02, 20310.04N/A
GRUPO BIMBO SAB DE CVRegS 4.00 Sep 06, 20490.04N/A
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.88 Jan 14, 20480.04N/A
GRUPO TELEVISA SAB 5.00 May 13, 20450.04N/A
CNOOC FINANCE (2013) LTD 3.30 Sep 30, 20490.04N/A
NEMAK SAB DE CVRegS 3.63 Jun 28, 20310.04N/A
BIMBO BAKERIES USA INC RegS 4.00 May 17, 20510.04N/A
TENCENT HOLDINGS LTD MTN RegS 3.94 Apr 22, 20610.04N/A
COMETA ENERGIA SA DE CVRegS 6.38 Apr 24, 20350.04N/A
INFRAESTRUCTURA ENERGETICA NOVA SA RegS 4.75 Jan 15, 20510.04N/A
BRASKEM NETHERLANDS FINANCE BV RegS 5.88 Jan 31, 20500.04N/A
PETROBRAS GLOBAL FINANCE BV 6.75 Jan 27, 20410.04N/A
CK HUTCHISON INTERNATIONAL 20 LTD RegS 3.38 May 08, 20500.03N/A
LONGFOR GROUP HOLDINGS LTD RegS 3.95 Sep 16, 20290.03N/A
NWD FINANCE (BVI) LTDRegS 5.25 Dec 31, 20790.03N/A
SABIC CAPITAL I BV RegS 3.00 Sep 14, 20500.03N/A
NWD (MTN) LTDRegS 4.13 Jul 18, 20290.03N/A
ALIBABA GROUP HOLDING LTD 3.25 Feb 09, 20610.03N/A
PETROBRAS GLOBAL FINANCE BV 5.50 Jun 10, 20510.03N/A
TOTAL PLAY TELECOMUNICACIONES SA D RegS 6.38 Sep 20, 20280.03N/A
AZUL SECURED FINANCE LLP RegS 10.88 May 28, 20300.03N/A
PANTHER VENTURES LTD RegS 3.50 Dec 31, 20790.03N/A
GLP PTE LTD MTN RegS 4.50 Dec 31, 20790.03N/A
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS 3.98 Nov 09, 20270.03N/A
VALE OVERSEAS LIMITED 6.88 Nov 21, 20360.03N/A
LI & FUNG LTD MTN RegS 5.25 Dec 31, 20790.02N/A
COSAN OVERSEAS LTD RegS 8.25 Dec 31, 20790.02N/A
CANACOL ENERGY LTD RegS 5.75 Nov 24, 20280.02N/A
NWD FINANCE (BVI) LTDRegS 6.25 Dec 31, 20790.02N/A
SUZANO AUSTRIA GMBH 2.50 Sep 15, 20280.02N/A
ORIFLAME INVESTMENT HOLDING PLC RegS 5.13 May 04, 20260.02N/A
SUNAC CHINA HOLDINGS LTD RegS 7.00 Sep 30, 20290.02N/A
NWD FINANCE (BVI) LTDRegS 4.80 Dec 31, 20790.02N/A
NBM US HOLDINGS INCRegS 7.00 May 14, 20260.01N/A
USD CASH0.01N/A
SUNAC CHINA HOLDINGS LTD RegS 6.75 Sep 30, 20280.00N/A
EUR CASH0.00N/A
ODEBRECHT HOLDCO FIN LTD RegS Sep 10, 20580.00N/A
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