iShares J.P. Morgan EM Corporate Bond ETF (CEMB)
BATS: CEMB · Real-Time Price · USD
44.72
-0.04 (-0.10%)
Jun 6, 2025, 2:12 PM - Market open
CEMB Holdings List
As of Jun 2, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TEVA.3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.58% |
2 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 0.58% |
3 | ICBCAS.V3.2 PERP | Industrial & Commercial Bank of China Ltd. 3.2% | 0.43% |
4 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 0.38% |
5 | FMCN.9.375 03.01.29 REGS | First Quantum Minerals Ltd. 9.375% | 0.36% |
6 | ECOPET.8.875 01.13.33 | Ecopetrol S.A. 8.875% | 0.35% |
7 | FMCN.8.625 06.01.31 REGS | First Quantum Minerals Ltd. 8.625% | 0.33% |
8 | GENTMK.4.25 01.24.27 | GOHL Capital Ltd. 4.25% | 0.32% |
9 | FRIDPT.5.315 04.14.32 REGS | PT Freeport Indonesia 5.315% | 0.32% |
10 | ECOPET.6.875 04.29.30 | Ecopetrol S.A. 6.875% | 0.32% |
11 | AVIAGP.9 12.01.28 regS | Avianca Midco 2 PLC 9% | 0.28% |
12 | QNBK.4.875 01.30.29 EMTN | QNB Finance Ltd 4.875% | 0.28% |
13 | KFHKK.5.011 01.17.29 EMTN | KFH Sukuk Co. 5.011% | 0.28% |
14 | PKNPW.6 01.30.35 REGS | Orlen SA 6% | 0.28% |
15 | OCPMR.6.75 05.02.34 REGS | OCP SA 6.75% | 0.27% |
16 | SAMMIN.9.5 06.30.31 REGS | Samarco Mineracao SA 9% | 0.27% |
17 | EQPTRC.4.25 11.03.26 REGS | MEGlobal BV 4.25% | 0.27% |
18 | KZOKZ.5.375 04.24.30 REGS | JSC National Company KazMunayGas 5.375% | 0.27% |
19 | KZOKZ.6.375 10.24.48 REGS | JSC National Company KazMunayGas 6.375% | 0.27% |
20 | DIINFL.12 05.25.27 | Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | 0.27% |
21 | TEVA.4.1 10.01.46 | Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | 0.27% |
22 | ECOPET.8.375 01.19.36 | Ecopetrol S.A. 8.375% | 0.27% |
23 | WYNMAC.5.625 08.26.28 REGS | Wynn Macau Ltd. 5.625% | 0.26% |
24 | TAISEM.2.25 04.23.31 REGS | TSMC Global Ltd. 2.25% | 0.26% |
25 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.26% |
26 | MPEL.5.375 12.04.29 REGS | Melco Resorts Finance Limited 5.375% | 0.26% |
27 | TAISEM.1.375 09.28.30 REGS | TSMC Global Ltd. 1.375% | 0.25% |
28 | ALTICE.5.75 08.15.29 REGs | Altice Financing S.A. 5.75% | 0.25% |
29 | ICBPIJ.3.398 06.09.31 | Indofood Cbp Sukse 3.398% | 0.25% |
30 | AZURGY.8.125 01.23.30 REGS | Azule Energy Finance PLC 8.125% | 0.24% |
31 | TENGIZ.4 08.15.26 REGS | Tengizchevroil Finance Company International Ltd. 4% | 0.24% |
32 | ARAMCO.2.694 06.17.31 REGS | SA Global Sukuk Ltd. 2.694% | 0.24% |
33 | NIAENE.5.746 10.03.34 REGS | Niagara Energy S.A.C. 5.746% | 0.24% |
34 | QNBK.2.75 02.12.27 EMTN | QNB Finance Ltd 2.75% | 0.24% |
35 | PRXNA.3.061 07.13.31 REGS | Prosus NV 3.061% | 0.24% |
36 | ARAMCO.3.5 04.16.29 REGS | Saudi Arabian Oil Company 3.5% | 0.23% |
37 | STANLN.V6.301 01.09.29 REGS | Standard Chartered PLC 6.301% | 0.23% |
38 | KZOKZ.5.75 04.19.47 REGS | JSC National Company KazMunayGas 5.75% | 0.23% |
39 | BBLTB.V3.733 09.25.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | 0.23% |
40 | AES.4.375 05.31.30 REGS | AES Panama Generation Holdings S R L 4.375% | 0.22% |
41 | STCITY.5 01.15.29 REGS | Studio City Finance Limited 5% | 0.22% |
42 | QIBKQD.5.581 11.22.28 | QIB Sukuk Ltd. 5.581% | 0.22% |
43 | CAMEBO.5.25 04.27.29 REGS | Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold | 0.22% |
44 | ECOPET.8.625 01.19.29 | Ecopetrol S.A. 8.625% | 0.22% |
45 | SMCGL.V8.75 PERP | San Miguel Global Power Holdings Corp. 8.75% | 0.22% |
46 | QNBK.F 04.02.29 EMTN | QNB Finance Ltd 5.54488% | 0.22% |
47 | n/a | YPF Sociedad Anonima 8.25% | 0.22% |
48 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.22% |
49 | BBLTB.V6.056 03.25.40 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 6.056% | 0.22% |
50 | ECOPET.7.75 02.01.32 | Ecopetrol S.A. 7.75% | 0.21% |
51 | TAISEM.3.875 04.22.27 | Tsmc Arizona Corp. 3.875% | 0.21% |
52 | OCPMR.6.7 03.01.36 144A | OCP SA 6.7% | 0.21% |
53 | CWCLN.7.125 10.15.32 REGS | Sable International Finance Limited 7.125% | 0.21% |
54 | UOBSP.V3.863 10.07.32 REGS | United Overseas Bank Ltd. 3.863% | 0.21% |
55 | OCPMR.7.5 05.02.54 REGS | OCP SA 7.5% | 0.21% |
56 | TAISEM.4.5 04.22.52 | Tsmc Arizona Corp. 4.5% | 0.21% |
57 | MINCAP.4.625 08.10.30 REGS | Minejesa Capital BV 4.625% | 0.21% |
58 | NTBKKK.V1.625 09.15.27 REGS | NBK SPC Ltd. 1.625% | 0.21% |
59 | n/a | Wynn Macau Ltd. 5.125% | 0.21% |
60 | BCP.V3.125 07.01.30 REGS | Banco de Credito del Peru 3.125% | 0.21% |
61 | PRXNA.3.68 01.21.30 REGS | Prosus NV 3.68% | 0.20% |
62 | ECOPET.5.875 05.28.45 | Ecopetrol S.A. 5.875% | 0.20% |
63 | TEVA.6.75 03.01.28 | Teva Pharmaceutical Finance Netherlands III B.V. 6.75% | 0.20% |
64 | VEONHD.3.375 11.25.27 REGs | Veon Holdings B.V. 3.375% | 0.20% |
65 | TIGO.4.5 04.27.31 REGS | Millicom International Cellular SA 4.5% | 0.19% |
66 | QTELQD.2.625 04.08.31 REGS | Ooredoo International Finance Limited 2.625% | 0.19% |
67 | LTMCI.7.875 04.15.30 REGS | LATAM Airlines Group SA 7.875% | 0.19% |
68 | GENMMK.3.882 04.19.31 REGS | GENM Capital Labuan Ltd. 3.882% | 0.19% |
69 | BBLTB.V3.466 09.23.36 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | 0.19% |
70 | STANLN.V2.678 06.29.32 REGS | Standard Chartered PLC 2.678% | 0.19% |
71 | ARAMCO.4.375 04.16.49 REGS | Saudi Arabian Oil Company 4.375% | 0.19% |
72 | n/a | Sasol Financing USA LLC 8.75% | 0.19% |
73 | ARAMCO.4.25 04.16.39 REGS | Saudi Arabian Oil Company 4.25% | 0.19% |
74 | TAISEM.4.25 04.22.32 | Tsmc Arizona Corp. 4.25% | 0.18% |
75 | FRIDPT.6.2 04.14.52 REGS | PT Freeport Indonesia 6.2% | 0.18% |
76 | TECOAR.9.5 07.18.31 REGS | Telecom Argentina SA 9.5% | 0.18% |
77 | QGTS.6.067 12.31.33 REGS | Nakilat Inc 6.067% | 0.18% |
78 | TAISEM.1.75 04.23.28 REGS | TSMC Global Ltd. 1.75% | 0.18% |
79 | YPFDAR.9.5 01.17.31 REGS | YPF Sociedad Anonima 9.5% | 0.17% |
80 | n/a | Standard Chartered PLC 7.767% | 0.17% |
81 | n/a | Turkiye Vakiflar Bankasi T.A.O. 9% | 0.17% |
82 | ALTICE.5 01.15.28 REGS | Altice Financing S.A. 5% | 0.17% |
83 | YPFDAR.9 06.30.29 REGS | YPF Sociedad Anonima 9% | 0.17% |
84 | NUTRES.9 05.12.35 144A | Grupo Nutresa Sa 9% | 0.17% |
85 | n/a | HTA Group Limited (Mauritius) 7.5% | 0.17% |
86 | WESODA.9.5 10.06.28 REGS | WE Soda Investments Holding PLC 9.5% | 0.17% |
87 | EREGLT.8.375 07.23.29 REGS | Eregli Demir ve Celik Fabrikalari T.A.S. 8.375% | 0.17% |
88 | BBLTB.5.65 07.05.34 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 5.65% | 0.17% |
89 | PERLNG.5.375 03.22.30 REGS | Peru LNG S.R.L. 5.375% | 0.17% |
90 | POHANG.5.75 01.17.28 REGS | Posco 5.75% | 0.17% |
91 | KFHKK.5.376 01.14.30 EMTN | KFH Sukuk Co. 5.376% | 0.17% |
92 | GASBCM.6.51 02.23.42 REGS | Greensaif Pipelines Bidco S.a r.l. 6.51% | 0.17% |
93 | OTPHB.V7.3 07.30.35 EMTN | OTP Bank PLC 7.3% | 0.17% |
94 | QIIKQD.5.247 01.24.29 EMTN | QIIB Senior Oryx Ltd. 5.247% | 0.17% |
95 | STANLN.V6.17 01.09.27 REGS | Standard Chartered PLC 6.17% | 0.17% |
96 | COMQAT.5.375 03.28.29 EMTN | CBQ Finance Limited 5.375% | 0.17% |
97 | n/a | Minas Buenaventura 6.8% | 0.17% |
98 | DHBKQD.5.25 03.05.30 EMTN | Doha Finance Ltd 5.25% | 0.17% |
99 | CWCFIN.9 01.15.33 REGS | C&W Senior Finance Ltd. 9% | 0.17% |
100 | MBTPM.5.5 03.06.34 EMTN | Metropolitan Bank & Trust Co (Metrobank) 5.5% | 0.17% |
101 | KORELE.4.875 01.31.27 REGS | Korea Electric Power Corp. 4.875% | 0.17% |
102 | BBLTB.5.5 09.21.33 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5% | 0.17% |
103 | RILIN.3.625 01.12.52 REGS | Reliance Industries Ltd. 3.625% | 0.17% |
104 | ENELCH.4.875 06.12.28 | Enel Chile S.A. 4.875% | 0.17% |
105 | OCBCSP.V4.602 06.15.32 | Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | 0.17% |
106 | n/a | Bank of Communications Co Ltd. 3.8% | 0.16% |
107 | ARAMCO.5.25 07.17.34 REGS | Saudi Arabian Oil Company 5.25% | 0.16% |
108 | n/a | Anglo American Capital PLC 5.75% | 0.16% |
109 | UOBSP.4.401 04.02.28 REGS | United Overseas Bank Ltd. 4.401% | 0.16% |
110 | n/a | DBS Group Holdings Ltd. 4.94345% | 0.16% |
111 | BBLTB.4.3 06.15.27 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | 0.16% |
112 | n/a | First Quantum Minerals Ltd. 8% | 0.16% |
113 | CCB.V2.45 06.24.30 | China Construction Bank Corp. 2.45% | 0.16% |
114 | SECO.4.723 09.27.28 | Saudi Electricity Global SUKUK Co 4 4.723% | 0.16% |
115 | KOHNPW.4.25 07.27.27 REGS | Korea Hydro & Nuclear Power Co Ltd. 4.25% | 0.16% |
116 | LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | 0.16% |
117 | TAISEM.3.125 10.25.41 | Tsmc Arizona Corp. 3.125% | 0.16% |
118 | OCPMR.6.1 04.30.30 144A | OCP SA 6.1% | 0.16% |
119 | EQPCKW.5 09.05.31 | EQUATE Sukuk SPC Ltd. 5% | 0.16% |
120 | BBLTB.V5 PERP REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | 0.16% |
121 | CENSUD.4.375 07.17.27 REGS | Cencosud S.A. 4.375% | 0.16% |
122 | TECOAR.9.25 05.28.33 144A | Telecom Argentina SA 9.25% | 0.16% |
123 | MPEL.7.625 04.17.32 REGS | Melco Resorts Finance Limited 7.625% | 0.16% |
124 | QIBKQD.4.485 09.17.29 EMTN | QIB Sukuk Ltd. 4.485% | 0.16% |
125 | MGMCHI.4.75 02.01.27 REGS | MGM China Holdings Ltd. 4.75% | 0.16% |
126 | TELSER.7 10.28.29 REGS | Telekom Srbija Ad Beograd 7% | 0.16% |
127 | OCBCSP.V1.832 09.10.30 REGS | Oversea-Chinese Banking Corp Ltd. 1.832% | 0.16% |
128 | KALLPA.4.125 08.16.27 REGS | Kallpa Generacion S.A. 4.125% | 0.16% |
129 | IHS.8.25 11.29.31 REGS | Ihs Holding Limited 8.25% | 0.16% |
130 | TEVA.4.75 05.09.27 | Teva Pharmaceutical Finance Netherlands III B.V. 4.75% | 0.16% |
131 | n/a | Nbk Tier 1 Financing Ltd. 4.5% | 0.16% |
132 | WYNMAC.5.5 10.01.27 REGS | Wynn Macau Ltd. 5.5% | 0.16% |
133 | TENCNT.3.975 04.11.29 REGS | Tencent Holdings Ltd. 3.975% | 0.16% |
134 | TNBMK.3.244 10.19.26 EMTN | TNB Global Ventures Capital Berhad 3.244% | 0.16% |
135 | PRXNA.3.257 01.19.27 REGS | Prosus NV 3.257% | 0.16% |
136 | CCB.V2.85 01.21.32 | China Construction Bank Corp. 2.85% | 0.16% |
137 | ISRELE.4.25 08.14.28 GMTN | Israel Electric Corporation Ltd. 4.25% | 0.16% |
138 | MPEL.5.75 07.21.28 REGS | Melco Resorts Finance Limited 5.75% | 0.16% |
139 | CHLMPC.5.58 10.20.35 REGS | Chile Electricity Luxembourg Mpc II S.a.r.l. 5.58% | 0.16% |
140 | SMCGL.V5.45 PERP | San Miguel Global Power Holdings Corp. 5.45% | 0.16% |
141 | KBANK.V3.343 10.02.31 EMTN | Kasikornbank PCL Hong Kong Branch 3.343% | 0.16% |
142 | ECOPET.4.625 11.02.31 | Ecopetrol S.A. 4.625% | 0.16% |
143 | HAPOAL.V3.255 01.21.32 | Bank Hapoalim BM 3.255% | 0.16% |
144 | UOBSP.V2 10.14.31 REGS | United Overseas Bank Ltd. 2% | 0.16% |
145 | CMIENE.6.25 04.26.29 REGS | Investment Energy Resources Ltd. 6.25% | 0.16% |
146 | SANLTD.4.375 06.18.30 | Sands China Ltd. 4.375% | 0.16% |
147 | SANLTD.2.3 03.08.27 | Sands China Ltd. 2.3% | 0.16% |
148 | ADGLXY.2.94 09.30.40 REGS | Galaxy Pipeline Assets Bidco Ltd. 2.94% | 0.15% |
149 | FMCN.6.875 10.15.27 REGS | First Quantum Minerals Ltd. 6.875% | 0.15% |
150 | YPFDAR.6.95 07.21.27 REGS | YPF Sociedad Anonima 6.95% | 0.15% |
151 | NSINTW.5.45 09.11.34 | Nanshan Life Pte. Ltd. 5.45% | 0.15% |
152 | SECO.5.684 04.11.53 | Saudi Electricity Sukuk Programme Co. 5.684% | 0.15% |
153 | MINCAP.5.625 08.10.37 REGS | Minejesa Capital BV 5.625% | 0.15% |
154 | DBSSP.1.194 03.15.27 REGS | DBS Group Holdings Ltd. 1.194% | 0.15% |
155 | n/a | Oztel Holdings SPC Ltd. 6.625% | 0.15% |
156 | LVS.3.9 08.08.29 | Las Vegas Sands Corp 3.9% | 0.15% |
157 | EQPTRC.2.625 04.28.28 REGS | MEGlobal BV 2.625% | 0.15% |
158 | AMXLMM.6.125 03.30.40 | America Movil S.A.B. de C.V. 6.125% | 0.15% |
159 | COMCEL.5.125 02.03.32 REGS | CT Trust 5.125% | 0.15% |
160 | PRXNA.3.832 02.08.51 REGS | Prosus NV 3.832% | 0.15% |
161 | STENGE.4.85 10.14.38 REGS | Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | 0.15% |
162 | ARAMCO.5.75 07.17.54 REGS | Saudi Arabian Oil Company 5.75% | 0.15% |
163 | n/a | African Export-Import Bank 3.994% | 0.15% |
164 | TAISEM.3.25 10.25.51 | Tsmc Arizona Corp. 3.25% | 0.15% |
165 | TAISEM.1 09.28.27 REGS | TSMC Global Ltd. 1% | 0.15% |
166 | PRXNA.4.193 01.19.32 REGS | Prosus NV 4.193% | 0.15% |
167 | n/a | Africa Finance Corporation 2.875% | 0.15% |
168 | TENCNT.2.39 06.03.30 REGS | Tencent Holdings Ltd. 2.39% | 0.15% |
169 | ARAMCO.5.875 07.17.64 REGS | Saudi Arabian Oil Company 5.875% | 0.15% |
170 | BOCAVI.2.625 09.17.30 REGS | BOC Aviation Ltd. 2.625% | 0.15% |
171 | SANLTD.2.85 03.08.29 | Sands China Ltd. 2.85% | 0.15% |
172 | STANLN.V4.3 PERP REGS | Standard Chartered PLC 4.3% | 0.15% |
173 | AVALCB.4.375 02.04.30 REGS | Grupo Aval Ltd. 4.375% | 0.15% |
174 | TEVA.5.125 05.09.29 | Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | 0.15% |
175 | ENOIGA.8.5 09.30.33 | Energean Israel Finance Ltd. 8.5% | 0.15% |
176 | STSP.1.875 06.10.30 EMTN | Singtel Group Treasury Pte Ltd 1.875% | 0.15% |
177 | AALLN.2.625 09.10.30 REGS | Anglo American Capital PLC 2.625% | 0.14% |
178 | VISTAA.7.625 12.10.35 REGS | Vista Energy Argentina SAU 7.625% | 0.14% |
179 | OTPHB.V8.75 05.15.33 EMTN | OTP Bank PLC 8.75% | 0.14% |
180 | PRXNA.4.987 01.19.52 REGS | Prosus NV 4.987% | 0.14% |
181 | TENGIZ.3.25 08.15.30 REGS | Tengizchevroil Finance Company International Ltd. 3.25% | 0.14% |
182 | ARAMCO.2.25 11.24.30 REGs | Saudi Arabian Oil Company 2.25% | 0.14% |
183 | HYUELE.2.375 01.19.31 REGS | SK Hynix Inc. 2.375% | 0.14% |
184 | ZOREN.11 04.23.30 REGS | Zorlu Enerji Elektrik Ueretim AS 11% | 0.14% |
185 | n/a | African Export-Import Bank 3.798% | 0.14% |
186 | TEVA.6.15 02.01.36 | Teva Pharmaceutical Finance Company LLC 6.15% | 0.14% |
187 | YPFDAR.7 09.30.33 REGS | YPF Sociedad Anonima 7% | 0.14% |
188 | LVS.5.9 06.01.27 | Las Vegas Sands Corp 5.9% | 0.14% |
189 | KZOKZ.3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 0.14% |
190 | TNBMK.4.851 11.01.28 | TNB Global Ventures Capital Berhad 4.851% | 0.14% |
191 | FRIDPT.4.763 04.14.27 REGS | PT Freeport Indonesia 4.763% | 0.14% |
192 | n/a | Anglo American Capital PLC 5.5% | 0.14% |
193 | BABA.3.4 12.06.27 | Alibaba Group Holding Ltd. 3.4% | 0.13% |
194 | STANLN.V4.644 04.01.31 REGS | Standard Chartered PLC 4.644% | 0.13% |
195 | VALEBZ.6.4 06.28.54 | Vale Overseas Limited 6.4% | 0.13% |
196 | RILIN.2.875 01.12.32 REGS | Reliance Industries Ltd. 2.875% | 0.13% |
197 | SCCO.5.875 04.23.45 | Southern Copper Corporation 5.875% | 0.13% |
198 | BOCAVI.3 09.11.29 REGS | BOC Aviation Ltd. 3% | 0.13% |
199 | YPFDAR.8.75 09.11.31 REGS | YPF Sociedad Anonima 8.75% | 0.13% |
200 | BORRNO.10 11.15.28 REGS | Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | 0.13% |
201 | FIEMEX.7.25 01.31.41 REGS | Banco Actinver SA 7.25% | 0.13% |
202 | ANGSJ.3.75 10.01.30 | AngloGold Ashanti Holdings PLC 3.75% | 0.13% |
203 | STSP.7.375 12.01.31 REGS | Singapore Telecommunications Ltd. 7.375% | 0.13% |
204 | CANPCK.3.875 11.15.29 REGS | Canpack SA And Canpack US LLC 3.875% | 0.12% |
205 | SUZANO.3.75 01.15.31 | Suzano Austria GmbH 3.75% | 0.12% |
206 | ECOPET.7.375 09.18.43 | Ecopetrol S.A. 7.375% | 0.12% |
207 | LTMCI.13.375 10.15.29 REGS | Latam Airlines Group SA / Professional Airline Services Inc. 13.375% | 0.12% |
208 | OCPMR.5.125 06.23.51 REGS | OCP SA 5.125% | 0.12% |
209 | OCPMR.3.75 06.23.31 REGS | OCP SA 3.75% | 0.12% |
210 | ICLIT.6.375 05.31.38 | ICL Group Ltd 6.375% | 0.12% |
211 | LLPLCA.6.875 02.04.39 REGS | LLPL Capital Pte Ltd 6.875% | 0.12% |
212 | SANLTD.3.25 08.08.31 | Sands China Ltd. 3.25% | 0.12% |
213 | TEVA.7.875 09.15.29 | Teva Pharmaceutical Finance Netherlands III B.V. 7.875% | 0.12% |
214 | BCOLO.V8.625 12.24.34 | Bancolombia SA 8.625% | 0.12% |
215 | KORGAS.6.25 01.20.42 REGS | Korea Gas Corp. 6.25% | 0.12% |
216 | PTTGC.2.98 03.18.31 REGS | GC Treasury Center Co Ltd. 2.98% | 0.12% |
217 | ALFACL.4.55 09.27.51 REGS | Alfa Desarrollo S.p.A. 4.55% | 0.12% |
218 | HYUELE.6.5 01.17.33 REGS | SK Hynix Inc. 6.5% | 0.12% |
219 | n/a | Yapi Ve Kredi Bankasi A.S. 9.25% | 0.12% |
220 | BBVASM.V8.45 06.29.38 REGS | BBVA Mexico SA 8.45% | 0.12% |
221 | BCICI.V8.75 PERP REGS | Banco de Credito e Inversiones Miami Branch 8.75% | 0.12% |
222 | VALEBZ.3.75 07.08.30 | Vale Overseas Limited 3.75% | 0.12% |
223 | n/a | Allwyn Entertainment Financing (UK) PLC 7.875% | 0.12% |
224 | YKBNK.V9.25 01.17.34 REGS | Yapi Ve Kredi Bankasi A.S. 9.25% | 0.12% |
225 | n/a | Turkiye Vakiflar Bankasi T.A.O. 10.1173% | 0.12% |
226 | STANLN.V6.296 07.06.34 REGS | Standard Chartered PLC 6.296% | 0.12% |
227 | ADCBUH.V8 PERP | Abu Dhabi Commercial Bank PJSC 8% | 0.11% |
228 | BSMXB.V7.525 10.01.28 REGS | Banco Santander (Mx) SA Institucion De Banca Multiple Grupo Financiero Sant | 0.11% |
229 | YKBNK.V9.743 PERP REGS | Yapi Ve Kredi Bankasi A.S. 9.743% | 0.11% |
230 | ISCTR.7.75 06.12.29 REGS | Turkiye Is Bankasi AS 7.75% | 0.11% |
231 | HYUELE.6.375 01.17.28 REGS | SK Hynix Inc. 6.375% | 0.11% |
232 | AKBNK.V9.3686 PERP REGS | Akbank T.A.S. 9.3686% | 0.11% |
233 | STANLN.V7.75 PERP REGs | Standard Chartered PLC 7.75% | 0.11% |
234 | CTIH.V6.4 PERP | China Taiping Insurance Holdings Co Ltd. 6.4% | 0.11% |
235 | BCP.5.85 01.11.29 REGS | Banco de Credito del Peru 5.85% | 0.11% |
236 | MGMCHI.7.125 06.26.31 REGS | MGM China Holdings Ltd. 7.125% | 0.11% |
237 | NTBKKK.V5.5 06.06.30 REGS | NBK SPC Ltd. 5.5% | 0.11% |
238 | JBSSBZ.6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.11% |
239 | EBIUH.5.875 10.11.28 EMTN | Emirates NBD Bank PJSC 5.875% | 0.11% |
240 | ULKER.7.875 07.08.31 REGS | Ulker Biskuvi Sanayi A S 7.875% | 0.11% |
241 | AERDOS.7 06.30.34 REGS | Aeropuertos Dominicanos Siglo XXI SA 7% | 0.11% |
242 | YPCORP.9.625 05.03.29 | Yinson Production Financial Services Pte Ltd. 9.625% | 0.11% |
243 | n/a | Ecobank Transnational Inc. 10.125% | 0.11% |
244 | CATLIF.5.95 07.05.34 | Cathaylife Singapore Pte Ltd. 5.95% | 0.11% |
245 | n/a | BBK (B.S.C) 6.875% | 0.11% |
246 | GASBCM.5.78 08.23.32 REGS | TMS Issuer S.a.r.l. 5.78% | 0.11% |
247 | BOCAVI.5.25 01.14.30 REGS | BOC Aviation (USA) Corp. 5.25% | 0.11% |
248 | SUZANO.6 01.15.29 | Suzano Austria GmbH 6% | 0.11% |
249 | n/a | Turkiye Vakiflar Bankasi T.A.O. 8.9944% | 0.11% |
250 | AKBNK.7.498 01.20.30 REGS | Akbank T.A.S. 7.498% | 0.11% |
251 | TCELLT.7.45 01.24.30 REGS | Turkcell Iletisim Hizmetleri AS 7.45% | 0.11% |
252 | STANLN.V6.187 07.06.27 REGS | Standard Chartered PLC 6.187% | 0.11% |
253 | INDKOR.5.375 10.04.28 REGS | Industrial Bank of Korea 5.375% | 0.11% |
254 | MEDCIJ.8.96 04.27.29 REGS | Medco Maple Tree Pte Ltd. 8.96% | 0.11% |
255 | HNTOIL.7.75 11.05.38 144a | Hunt Oil Co of Peru LLC, Sucursal del Peru 7.75% | 0.11% |
256 | GARAN.V8.125 01.03.35 REGS | Garanti Bbva 8.125% | 0.11% |
257 | FABUH.V6.32 04.04.34 | First Abu Dhabi Bank P.J.S.C 6.32% | 0.11% |
258 | PLUSCM.6.24 07.03.36 REGS | Pluspetrol Camisea SA / Pluspetrol Lote 56 SA 6.24% | 0.11% |
259 | HYUELE.5.5 01.16.29 REGS | SK Hynix Inc. 5.5% | 0.11% |
260 | SASOL.5.5 03.18.31 | Sasol Financing USA LLC 5.5% | 0.11% |
261 | WARBAB.5.351 07.10.29 EMTN | Warba Sukuk Ltd. 5.351% | 0.11% |
262 | EQPTRC.5.875 05.18.30 REGS | EQUATE Petrochemical Company KSCC 5.875% | 0.11% |
263 | BOCAVI.5.75 11.09.28 REGS | BOC Aviation (USA) Corp. 5.75% | 0.11% |
264 | GARAN.V8.375 02.28.34 REGS | Garanti Bbva 8.375% | 0.11% |
265 | NUTRES.8 05.12.30 144A | Grupo Nutresa Sa 8% | 0.11% |
266 | GASBCM.6.129 02.23.38 REGS | Greensaif Pipelines Bidco S.a r.l. 6.129% | 0.11% |
267 | n/a | Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25% | 0.11% |
268 | SQM.6.5 11.07.33 REGS | Sociedad Quimica y Minera de Chile S A 6.5% | 0.11% |
269 | LVS.6 08.15.29 | Las Vegas Sands Corp 6% | 0.11% |
270 | BOCAVI.5 01.17.29 GMTN | BOC Aviation (USA) Corp. 5% | 0.11% |
271 | MUTHIN.7.125 02.14.28 REGS | Muthoot Finance Ltd. 7.125% | 0.11% |
272 | KBANK.5.458 03.07.28 | Kasikornbank PCL Hong Kong Branch 5.458% | 0.11% |
273 | AALLN.5.625 04.01.30 REGS | Anglo American Capital PLC 5.625% | 0.11% |
274 | SATSSP.4.828 01.23.29 GMTN | Sats Treasury Pte Ltd 4.828% | 0.11% |
275 | SMPM.5.375 07.24.29 EMTN | Smic Sg Holdings Pte. Ltd. 5.375% | 0.11% |
276 | HYUCAP.5.25 01.22.28 REGS | Hyundai Capital Services, Inc. 5.25% | 0.11% |
277 | ECLCI.6.375 04.17.34 REGS | Engie Energia Chile SA 6.375% | 0.11% |
278 | n/a | Singapore Airlines Ltd. 5.25% | 0.11% |
279 | n/a | Yapi Ve Kredi Bankasi A.S. 7.875% | 0.11% |
280 | LGENSO.5.375 07.02.27 REGS | LG Energy Solution Ltd. 5.375% | 0.11% |
281 | KORELE.5.375 07.31.26 REGS | Korea Electric Power Corp. 5.375% | 0.11% |
282 | BBLTB.5.3 09.21.28 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 5.3% | 0.11% |
283 | OCBCSP.V5.52 05.21.34 GMTN | Oversea-Chinese Banking Corp Ltd. 5.52% | 0.11% |
284 | PUMAFN.7.75 04.25.29 REGS | Puma International Financing S.A. 7.75% | 0.11% |
285 | TATAIN.5.45 01.24.28 | ABJA Investment Co. Pte. Ltd. 5.45% | 0.11% |
286 | n/a | OTP Bank PLC 7.5% | 0.11% |
287 | FABUH.5 02.28.29 emtn | First Abu Dhabi Bank P.J.S.C 5% | 0.11% |
288 | WOORIB.4.875 01.26.28 REGS | Woori Bank 4.875% | 0.11% |
289 | LGENSO.5.375 07.02.29 REGS | LG Energy Solution Ltd. 5.375% | 0.11% |
290 | EIBUH.5.431 05.28.29 | EI Sukuk Co Ltd. 5.431% | 0.11% |
291 | n/a | Doha Finance Ltd 5.25% | 0.11% |
292 | LIMAK.9.75 07.25.29 REGS | Limak Cimento Sanayi Ve Ticare AS 9.75% | 0.11% |
293 | n/a | Pegasus Have Tasimaciligi AS 8% | 0.11% |
294 | RECLIN.5.625 04.11.28 REGS | REC Ltd. 5.625% | 0.11% |
295 | ALINMA.V6.5 PERP | Alinma Tier 1 Sukuk Ltd. 6.5% | 0.11% |
296 | n/a | Al Rajhi Tier 1 Sukuk Ltd. 6.25% | 0.11% |
297 | ANTOLN.6.25 05.02.34 REGS | Antofagasta PLC 6.25% | 0.11% |
298 | FABUH.5.125 10.13.27 emtN | First Abu Dhabi Bank P.J.S.C 5.125% | 0.11% |
299 | CKHH.5.5 04.26.34 REGS | Ck Hutchison International 24 Ltd. 5.5% | 0.11% |
300 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.11% |
301 | BCP.V6.45 07.30.35 144A | Banco de Credito del Peru 6.75% | 0.11% |
302 | n/a | Standard Chartered PLC 5.905% | 0.11% |
303 | BANBRA.V8.748 PERP REGS | Banco Do Brasil SA Cayman Islands Branch 8.748% | 0.11% |
304 | n/a | Bank Leumi Le-Israel BM 5.125% | 0.11% |
305 | RJHIAB.5.047 03.12.29 EMTN | Al Rajhi Sukuk Ltd. 5.047% | 0.11% |
306 | n/a | Standard Chartered PLC 5.688% | 0.11% |
307 | DIBUH.5.493 11.30.27 | DIB Sukuk Co Ltd 5.493% | 0.11% |
308 | PRXNA.4.85 07.06.27 REGS | Prosus NV 4.85% | 0.11% |
309 | IDBILI.5.375 01.26.28 | Israel Discount Bank Ltd. 5.375% | 0.11% |
310 | SMCPM.V5.5 PERP EMTN | San Miguel Corp. 5.5% | 0.11% |
311 | GASBCM.5.8528 02.23.36 REGS | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.11% |
312 | OTELSU.5.375 01.24.31 REGS | OTEL Sukuk Ltd. 5.375% | 0.11% |
313 | TAQAUH.4.875 04.23.30 REGS | Abu Dhabi National Energy Co PJSC (TAQA) 4.875% | 0.11% |
314 | LVIATH.6.5 06.30.27 | Leviathan Bond Limited 6.5% | 0.11% |
315 | BBNIIJ.5.28 04.05.29 EMTN | Bank Negara Indonesia (Persero) Tbk PT 5.28% | 0.11% |
316 | n/a | Shriram Finance Ltd. 6.625% | 0.11% |
317 | SECO.5.194 02.13.34 | Saudi Electricity Sukuk Programme Co. 5.194% | 0.11% |
318 | n/a | Garanti Bbva 7.177% | 0.11% |
319 | SISETI.8.25 05.02.29 REGS | Sisecam UK PLC 8.25% | 0.11% |
320 | BMRIIJ.4.9 03.24.28 EMTN | Bank Mandiri (Persero) Tbk PT 4.9% | 0.11% |
321 | BOCAVI.4.625 09.04.31 REGS | BOC Aviation (USA) Corp. 4.625% | 0.11% |
322 | HIGHWY.5 05.14.27 REGS | Korea Expressway Corp 5% | 0.11% |
323 | ANTOLN.5.625 05.13.32 REGS | Antofagasta PLC 5.625% | 0.11% |
324 | n/a | DBS Group Holdings Ltd. 4.99345% | 0.11% |
325 | IRBIN.7.11 03.11.32 REGS | IRB Infrastructure Developers Ltd. 7.11% | 0.11% |
326 | YKBNK.7.125 10.10.29 REGS | Yapi Ve Kredi Bankasi A.S. 7.125% | 0.11% |
327 | n/a | Vedanta Resources Finance II PLC 10.875% | 0.11% |
328 | SISETI.8.625 05.02.32 REGS | Sisecam UK PLC 8.625% | 0.11% |
329 | TAISEM.4.625 07.22.32 REGS | TSMC Global Ltd. 4.625% | 0.11% |
330 | JBSSBZ.6.5 12.01.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.11% |
331 | RJHIAB.4.75 04.05.28 | Al Rajhi Sukuk Ltd. 4.75% | 0.11% |
332 | SBIIN.4.875 05.05.28 EMTN | State Bank of India (London) 4.875% | 0.11% |
333 | BHARTI.V3.975 PERP REGS | Network I2I Ltd. 3.975% | 0.11% |
334 | n/a | Commercial Bank of Dubai P.S.C. 6% | 0.11% |
335 | n/a | Anglo American Capital PLC 4.75% | 0.11% |
336 | LVS.6.2 08.15.34 | Las Vegas Sands Corp 6.2% | 0.11% |
337 | n/a | Access Holdings PLC 9.125% | 0.11% |
338 | FROTO.7.125 04.25.29 REGS | Ford Otomotiv Sanayi AS 7.125% | 0.11% |
339 | CEMEX.5.45 11.19.29 REGS | CEMEX S.A.B. de C.V. 5.45% | 0.11% |
340 | KBANK.V5.275 PERP EMTN | Kasikornbank PCL Hong Kong Branch 5.275% | 0.11% |
341 | MEITUA.4.625 10.02.29 REGS | Meituan LLC 4.625% | 0.11% |
342 | n/a | Studio City Finance Limited 6.5% | 0.11% |
343 | n/a | BBG Sukuk Ltd. 4.56% | 0.11% |
344 | FABUH.4.375 04.24.28 EMTN | First Abu Dhabi Bank P.J.S.C 4.375% | 0.11% |
345 | n/a | Kaspi.Kz JSC 6.25% | 0.11% |
346 | BBLTB.4.45 09.19.28 REGS | Bangkok Bank Public Company Limited (Hong Kong Branch) 4.45% | 0.11% |
347 | INTERC.4.5 06.30.56 REGS | Interchile Sa 4.5% | 0.11% |
348 | MPEL.5.625 07.17.27 REGS | Melco Resorts Finance Limited 5.625% | 0.11% |
349 | SABIC.4.5 10.10.28 REGS | SABIC Capital II BV 4.5% | 0.11% |
350 | EDVLN.7 05.28.30 144A | Endeavour Mining PLC 7% | 0.11% |
351 | GASBCM.6.1027 08.23.42 REGS | Greensaif Pipelines Bidco S.a r.l. 6.1027% | 0.11% |
352 | n/a | BSF Sukuk Co Ltd. 4.75% | 0.11% |
353 | SCBTB.4.4 02.11.29 GMTN | Siam Commercial Bank Public Co Ltd (Cayman Islands) 4.4% | 0.11% |
354 | n/a | Banco General S.A. 4.125% | 0.11% |
355 | n/a | GFH Senior Sukuk Ltd. 7.5% | 0.11% |
356 | BCP.V5.8 03.10.35 REGS | Banco de Credito del Peru 5.8% | 0.11% |
357 | IVN.7.875 01.23.30 REGS | Ivanhoe Mines Ltd. 7.875% | 0.11% |
358 | BOCAVI.4.5 05.23.28 GMTN | BOC Aviation Ltd. 4.5% | 0.11% |
359 | STSP.3.875 08.28.28 EMTN | Singtel Group Treasury Pte Ltd 3.875% | 0.11% |
360 | n/a | Absa Group Ltd 6.375% | 0.11% |
361 | n/a | Singapore Airlines Ltd. 3% | 0.11% |
362 | n/a | Ooredoo International Finance Limited 3.875% | 0.11% |
363 | HEXWIN.5.375 10.31.26 REGS | Ca Magnum Holdings 5.375% | 0.11% |
364 | AFRFIN.5.55 10.08.29 REGS | Africa Finance Corporation 5.55% | 0.11% |
365 | CBQKQD.V4.5 PERP | The Commercial Bank PSQC 4.5% | 0.11% |
366 | KTBTB.V4.4 PERP | Krung Thai Bank Public Co Ltd. 4.4% | 0.11% |
367 | TAISEM.4.125 04.22.29 | Tsmc Arizona Corp. 4.125% | 0.11% |
368 | BOCAVI.4.875 05.03.33 REGS | BOC Aviation (USA) Corp. 4.875% | 0.11% |
369 | IHS.7.875 05.29.30 REGS | Ihs Holding Limited 7.875% | 0.11% |
370 | PCORPM.V5.95 PERP | Petron Corporation 5.95% | 0.11% |
371 | CNOOC.4.375 05.02.28 | CNOOC Finance (2015) USA LLC 4.375% | 0.11% |
372 | MISCMK.3.75 04.06.27 REGS | MISC Capital Two (Labuan) Ltd. 3.75% | 0.11% |
373 | ARAGVI.11.125 11.20.29 REGS | Aragvi Finance International Designated Activity Company 11.125% | 0.11% |
374 | LUMIIT.V3.275 01.29.31 | Bank Leumi Le-Israel BM 3.275% | 0.11% |
375 | STESP.3.375 05.05.27 REGS | STE TransCore Holdings Inc 3.375% | 0.11% |
376 | DIBUH.V4.625 PERP | DIB Tier 1 Sukuk (4) Ltd 4.625% | 0.11% |
377 | GLOPM.V4.2 PERP | Globe Telecom, Inc. 4.2% | 0.11% |
378 | ADCBUH.3.5 03.31.27 | Abu Dhabi Commercial Bank PJSC 3.5% | 0.11% |
379 | n/a | Africa Finance Corporation 7.5% | 0.11% |
380 | KEBHNB.3.25 03.30.27 REGS | KEB Hana Bank 3.25% | 0.11% |
381 | n/a | Vedanta Resources Finance II PLC 9.475% | 0.11% |
382 | CITLTD.2.875 02.17.27 EMTN | CITIC Ltd. 2.875% | 0.11% |
383 | n/a | Sagicor Financial Co Ltd. 5.3% | 0.11% |
384 | DBSSP.V1.822 03.10.31 GMTN | DBS Group Holdings Ltd. 1.822% | 0.11% |
385 | CKHH.4.875 04.21.33 REGS | CK Hutchison International 2023 Ltd. 4.875% | 0.11% |
386 | n/a | Boubyan Sukuk Ltd. 3.389% | 0.11% |
387 | BOCAVI.3.5 09.18.27 REGS | BOC Aviation Ltd. 3.5% | 0.11% |
388 | CFAMCI.4.25 11.07.27 EMTN | CFAMC III Co Ltd. 4.25% | 0.11% |
389 | SMCGL.V8.125 PERP | San Miguel Global Power Holdings Corp. 8.125% | 0.11% |
390 | UOBSP.V1.75 03.16.31 GMTN | United Overseas Bank Ltd. 1.75% | 0.11% |
391 | HLINSU.V3.379 02.04.32 REGS | Hanwha Life Insurance Co., Ltd. 3.379% | 0.11% |
392 | TAQAUH.4.696 04.24.33 REGS | Abu Dhabi National Energy Co PJSC (TAQA) 4.696% | 0.11% |
393 | n/a | Coca-Cola Icecek AS 4.5% | 0.11% |
394 | SECO.4.632 04.11.33 | Saudi Electricity Sukuk Programme Co. 4.632% | 0.11% |
395 | ADSEZ.4.2 08.04.27 REGS | Adani Ports And Special Economic Zone Ltd. 4.2% | 0.11% |
396 | MWCPM.4.375 07.30.30 | Manila Water Co Inc. 4.375% | 0.11% |
397 | n/a | Port of Spain Waterfront Development Ltd. 7.875% | 0.11% |
398 | CHLELC.6.01 01.20.33 REGS | Chile Electricity Luxembourg Mpc S.a.r.l. 6.01% | 0.11% |
399 | BBVASM.V5.875 09.13.34 REGS | BBVA Mexico SA 5.875% | 0.11% |
400 | ARAMCO.4.75 10.02.34 REGS | SA Global Sukuk Ltd. 4.75% | 0.11% |
401 | ABQKQD.2 07.06.26 EMTN | ABQ Finance Limited 2% | 0.11% |
402 | JGSPM.4.125 07.09.30 | JGSH Philippines LTD 4.125% | 0.11% |
403 | n/a | Ooredoo International Finance Limited 4.625% | 0.11% |
404 | n/a | Standard Chartered PLC 4.305% | 0.11% |
405 | n/a | DIB Sukuk Co Ltd 2.74% | 0.11% |
406 | MZRHIT.V3.077 04.07.31 | Mizrahi Tefahot Bank Limited 3.077% | 0.11% |
407 | NTBKKK.V3.625 PERP REGS | NBK Tier 1 Ltd. 3.625% | 0.11% |
408 | BCP.V3.25 09.30.31 REGS | Banco de Credito del Peru 3.25% | 0.11% |
409 | EBIUH.V4.25 PERP | Emirates NBD Bank PJSC 4.25% | 0.11% |
410 | SECO.5.5 04.08.44 REGS | Saudi Electricity Company 5.5% | 0.11% |
411 | n/a | Emaar Sukuk Limited 3.875% | 0.11% |
412 | ADGLXY.2.16 03.31.34 REGS | Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.11% |
413 | HDFCB.V3.7 PERP REGS | HDFC Bank Ltd. 3.7% | 0.11% |
414 | AXIATA.3.064 08.19.50 EMTN | Axiata SPV5 Labuan Ltd. 3.064% | 0.11% |
415 | SIASP.3.375 01.19.29 EMTN | Singapore Airlines Ltd. 3.375% | 0.11% |
416 | PTTEPT.2.587 06.10.27 REGS | Pttep Treasury Center Company Ltd. 2.587% | 0.11% |
417 | AUBBI.2.615 09.09.26 emtn | Aub Sukuk Ltd. 2.615% | 0.11% |
418 | n/a | Access Holdings PLC 6.125% | 0.10% |
419 | BBVASM.V5.125 01.18.33 REGS | BBVA Mexico SA 5.125% | 0.10% |
420 | STCAB.3.89 05.13.29 REGS | STC Sukuk Co Ltd. 3.89% | 0.10% |
421 | AALLN.3.875 03.16.29 REGS | Anglo American Capital PLC 3.875% | 0.10% |
422 | PTTTB.3.7 07.16.70 REGS | PTT Treasury Center Co Ltd. 3.7% | 0.10% |
423 | LGCHM.1.375 07.07.26 REGS | LG Chem Ltd 1.375% | 0.10% |
424 | n/a | Seplat Energy PLC 9.125% | 0.10% |
425 | SQM.5.5 09.10.34 REGS | Sociedad Quimica y Minera de Chile S A 5.5% | 0.10% |
426 | SGLSJ.4 11.16.26 REGS | Stillwater Mining Co. 4% | 0.10% |
427 | IHS.6.25 11.29.28 REGS | Ihs Holding Limited 6.25% | 0.10% |
428 | POWFIN.3.95 04.23.30 REGS | Power Finance Corp Ltd. 3.95% | 0.10% |
429 | MTRC.5.25 04.01.55 EMTN | MTR Corp Ltd. 5.25% | 0.10% |
430 | BCHINA.1.75 11.09.26 EMTN | Amipeace Ltd. 1.75% | 0.10% |
431 | CIMBMK.2.125 07.20.27 REGS | CIMB Bank Berhad 2.125% | 0.10% |
432 | ENOIGA.5.375 03.30.28 | Energean Israel Finance Ltd. 5.375% | 0.10% |
433 | CELARA.4.2 01.29.30 REGS | Celulosa Arauco Y Constitucion 4.2% | 0.10% |
434 | n/a | KEB Hana Bank 1.25% | 0.10% |
435 | BGBKKK.V2.75 12.15.31 | Burgan Bank K.P.S.C 2.75% | 0.10% |
436 | RPVIN.4.5 07.14.28 REGS | Renew Wind Energy Ap 2 Private Ltd / Ostro Jaisalmer Private Ltd / Ostro Ur | 0.10% |
437 | SASOL.6.5 09.27.28 | Sasol Financing USA LLC 6.5% | 0.10% |
438 | CONSEN.12 02.15.31 REGS | Consolidated Energy Finance S.A. 12% | 0.10% |
439 | n/a | Bank Negara Indonesia (Persero) Tbk PT 4.3% | 0.10% |
440 | ENTEL.3.05 09.14.32 REGS | Empresa Nacional de Telecomunicaciones S.A. 3.05% | 0.10% |
441 | AMXLMM.6.375 03.01.35 | America Movil S.A.B. de C.V. 6.375% | 0.10% |
442 | TRANSM.4.7 04.16.34 REGS | Consorico Transmantaro SA 4.7% | 0.10% |
443 | ANGSJ.3.375 11.01.28 | AngloGold Ashanti Holdings PLC 3.375% | 0.10% |
444 | CMPCCI.3.85 01.13.30 REGS | Inversiones CMPC SA 3.85% | 0.10% |
445 | KORGAS.2.875 07.16.29 REGS | Korea Gas Corp. 2.875% | 0.10% |
446 | n/a | Arabian Centres Sukuk II Ltd. 5.625% | 0.10% |
447 | OCPMR.6.875 04.25.44 REGS | OCP SA 6.875% | 0.10% |
448 | TRANSM.5.2 04.11.38 REGS | Consorico Transmantaro SA 5.2% | 0.10% |
449 | INRCON.3.25 03.22.28 REGS | InRetail Consumer 3.25% | 0.10% |
450 | SHNHAN.4.375 04.13.32 REGS | Shinhan Bank Co Ltd. 4.375% | 0.10% |
451 | STANLN.5.7 03.26.44 REGS | Standard Chartered PLC 5.7% | 0.10% |
452 | SIERRA.6 06.15.28 REGS | SierraCol Energy Andina LLC 6% | 0.10% |
453 | KWIPKK.4.5 02.23.27 EMTN | Kuwait Projects Co SPC Ltd. 4.5% | 0.10% |
454 | BIOLIN.6.67 10.09.29 REGs | Biocon Biologics Global PLC 6.67% | 0.10% |
455 | SECO.5.06 04.08.43 REGS | Saudi Electricity Global Sukuk Company 2 5.06% | 0.10% |
456 | CONDA.4.5 01.30.30 REGS | Cable Onda, S.A. 4.5% | 0.10% |
457 | n/a | Kuwait Projects Co SPC Ltd. 4.229% | 0.10% |
458 | PROMIG.3.75 10.16.29 REGS | Promigas S A E S P/Gases Del Pacifico S A C 3.75% | 0.10% |
459 | ENOIGA.5.875 03.30.31 | Energean Israel Finance Ltd. 5.875% | 0.10% |
460 | RAIZBZ.6.95 03.05.54 REGS | Raizen Fuels Finance SA 6.95% | 0.10% |
461 | TOPTB.3.5 10.17.49 REGS | Thaioil Treasury Center Co Ltd. 3.5% | 0.10% |
462 | ARAMCO.3.25 11.24.50 REGS | Saudi Arabian Oil Company 3.25% | 0.10% |
463 | STSP.2.375 08.28.29 EMTN | Singtel Group Treasury Pte Ltd 2.375% | 0.10% |
464 | BRASKM.4.5 01.10.28 REGS | Braskem Netherlands Finance B V 4.5% | 0.10% |
465 | VALEBZ.6.125 06.12.33 | Vale Overseas Limited 6.125% | 0.10% |
466 | MINSUR.4.5 10.28.31 REGS | Minsur SA 4.5% | 0.10% |
467 | AYDEMT.7.75 02.02.27 REGS | Aydem Yenilenebilir Enerji A S 7.75% | 0.10% |
468 | INRCIN.3.57 01.21.32 REGS | Indian Railway Finance Corp Ltd. 3.57% | 0.10% |
469 | AMXLMM.2.875 05.07.30 | America Movil S.A.B. de C.V. 2.875% | 0.10% |
470 | n/a | Eastern & Southern African Bank 4.125% | 0.10% |
471 | AFRFIN.3.75 10.30.29 | Africa Finance Corporation 3.75% | 0.10% |
472 | TIGO.6.25 03.25.29 REGS | Millicom International Cellular SA 6.25% | 0.10% |
473 | STANLN.V4.75 PERP REGS | Standard Chartered PLC 4.75% | 0.10% |
474 | ICBPIJ.3.541 04.27.32 | Indofood Cbp Sukse 3.541% | 0.10% |
475 | SCCO.5.25 11.08.42 | Southern Copper Corporation 5.25% | 0.10% |
476 | n/a | Indian Railway Finance Corp Ltd. 2.8% | 0.10% |
477 | n/a | Standard Chartered PLC 3.265% | 0.10% |
478 | BEEFBZ.4.375 03.18.31 REGS | Minerva Luxembourg S.A. 4.375% | 0.10% |
479 | ISRELE.3.75 02.22.32 GMTN | Israel Electric Corporation Ltd. 3.75% | 0.10% |
480 | ADANEM.3.949 02.12.30 REGS | Adani Electricity Mumbai Ltd. 3.949% | 0.10% |
481 | CCUCI.3.35 01.19.32 REGS | Compania Cervecerias Unidas S.A. 3.35% | 0.10% |
482 | BRASKM.7.25 02.13.33 REGS | Braskem Netherlands Finance B V 7.25% | 0.10% |
483 | COLTEL.4.95 07.17.30 REGS | Colombia Telecomunicaciones S.A. E.S.P. 4.95% | 0.10% |
484 | TGPERU.4.25 04.30.28 REGS | Transportadora de Gas del Peru S.A. 4.25% | 0.10% |
485 | AALLN.2.875 03.17.31 REGS | Anglo American Capital PLC 2.875% | 0.10% |
486 | COLBUN.3.15 01.19.32 REGS | Colbun S.A. 3.15% | 0.10% |
487 | HONHAI.2.5 10.28.30 EMTN | Foxconn (Far East) Ltd. 2.5% | 0.10% |
488 | AXIATA.2.163 08.19.30 EMTN | Axiata SPV2 Berhad 2.163% | 0.10% |
489 | MTRC.1.625 08.19.30 EMTN | MTR Corp Ltd. 1.625% | 0.10% |
490 | n/a | Ooredoo International Finance Limited 4.5% | 0.10% |
491 | EIGPRL.3.545 08.31.36 REGS | EIG Pearl Holdings S.a r.l. 3.545% | 0.10% |
492 | YPFDAR.7 12.15.47 REGS | YPF Sociedad Anonima 7% | 0.10% |
493 | CITNAT.2.5 11.04.30 REGS | KB Kookmin Bank 2.5% | 0.10% |
494 | ARAMCO.3.5 11.24.70 REGS | Saudi Arabian Oil Company 3.5% | 0.09% |
495 | CKHH.7.45 11.24.33 REGS | Hutchison Whampoa International 03/33 Ltd 7.45% | 0.09% |
496 | n/a | Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | 0.09% |
497 | n/a | Playtika Holding Corp 4.25% | 0.09% |
498 | BFALA.3.375 01.15.32 REGS | Falabella SA 3.375% | 0.09% |
499 | CMPCCI.3 04.06.31 REGS | Inversiones CMPC SA 3% | 0.09% |
500 | SCCO.7.5 07.27.35 | Southern Copper Corporation 7.5% | 0.09% |
As of Jun 2, 2025