Name | ISIN | Coupon | Maturity | Weighting |
---|---|---|---|---|
KOREA TREASURY BOND | KR10350270C0 | 4.75 | 12/10/2030 | |
PHILIPPINE GOVERNMENT | PHY6972HNA05 | 7.5 | 10/20/2032 | |
CHINA GOVERNMENT BOND | CND10000G9Z8 | 3.77 | 02/20/2047 | |
MALAYSIA INVESTMNT ISSUE | MYBGO1700018 | 4.258 | 07/26/2027 | |
GOVERNMENT OF MEXICO | MXBIGO000UM7 | 0 | 05/15/2025 | |
KOREA TREASURY BOND | KR103502G7C2 | 2.375 | 12/10/2027 | |
INDONESIA TREASURY BOND | IDG000009200 | 9.5 | 07/15/2031 | |
MEXICAN BONOS | MX0MGO0000D8 | 7.5 | 06/03/2027 | |
CZECH REPUBLIC | CZ0001004469 | 1 | 06/26/2026 | |
GOVERNMENT OF TURKEY | TRT051033T12 | 26.2 | 10/05/2033 | |
CZECH REPUBLIC | CZ0001004477 | 0.95 | 05/15/2030 | |
CHINA GOVERNMENT BOND | CND10001SWR7 | 3.22 | 12/06/2025 | |
PERUSAHAAN PENERBIT SBSN | IDP000004707 | 6.75 | 06/15/2047 | |
INDONESIA TREASURY BOND | IDG000009507 | 8.375 | 09/15/2026 | |
ROMANIA GOVERNMENT BOND | RO3B41D8EX14 | 4.85 | 07/25/2029 | |
GOVERNMENT OF CHINA | CND10006JM06 | 2 | 06/15/2025 | |
CHINA GOVERNMENT BOND | CND10000HS81 | 4.05 | 07/24/2047 | |
THAILAND GOVERNMENT BOND | TH062303G606 | 3.4 | 06/17/2036 | |
CHINA GOVERNMENT BOND | CND10001QZP8 | 3.82 | 11/19/2068 | |
PHILIPPINE GOVERNMENT | PHY6972FTW05 | 3.625 | 03/21/2033 | |
BONOS DE TESORERIA | PEP01000C5E9 | 6.15 | 08/12/2032 | |
GOVERNMENT OF COLOMBIA | COL17CT03862 | 13.25 | 02/09/2033 | |
MALAYSIA INVESTMNT ISSUE | MYBGO1600036 | 4.07 | 09/30/2026 | |
GOVERNMENT OF INDONESIA | IDJ000025507 | 6.25 | 03/10/2026 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN863 | 0 | 10/01/2025 | |
GOVERNMENT OF INDONESIA | IDJ000027800 | 5.95 | 09/10/2026 | |
GOVERNMENT OF SOUTH KOREA | KR103502GDC6 | 4.125 | 12/10/2033 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN8B5 | 0 | 04/01/2026 | |
KOREA TREASURY BOND | KR103502G966 | 1.875 | 06/10/2029 | |
INDONESIA TREASURY BOND | IDG000011107 | 9 | 03/15/2029 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN8A7 | 0 | 01/01/2030 | |
CHINA GOVERNMENT BOND | CND100005PV0 | 4.1 | 09/27/2032 | |
CHINA GOVERNMENT BOND | CND1000084C1 | 3.64 | 04/09/2025 | |
CHINA GOVERNMENT BOND | CND1000087R2 | 4.09 | 04/27/2035 | |
CHINA GOVERNMENT BOND | CND10005L4G7 | 2.6 | 09/01/2032 | |
MEX BONOS DESARR FIX RT | MX0MGO000102 | 8 | 11/07/2047 | |
GOVERNMENT OF SOUTH KOREA | KR103501GD32 | 3.25 | 03/10/2028 | |
HUNGARY GOVERNMENT BOND | HU0000402532 | 6.75 | 10/22/2028 | |
CHINA GOVERNMENT BOND | CND10003W0P5 | 3.28 | 12/03/2027 | |
CHINA GOVERNMENT BOND | CND10004R999 | 2.75 | 02/17/2032 | |
CHINA GOVERNMENT BOND | CND100007GT9 | 4.77 | 04/28/2034 | |
PHILIPPINE GOVERNMENT | PHY6972HMR49 | 5.25 | 02/04/2026 | |
GOVERNMENT OF INDONESIA | IDG000023607 | 6.625 | 02/15/2034 | |
TURKEY GOVERNMENT BOND | TRT131130T14 | 11.7 | 11/13/2030 | |
CHINA GOVERNMENT BOND | CND10002HV84 | 3.13 | 11/21/2029 | |
THAILAND GOVERNMENT BOND | TH062303D603 | 3.35 | 06/17/2033 | |
KOREA TREASURY BOND | KR1035027V32 | 5.5 | 03/10/2028 | |
CHINA GOVERNMENT BOND | CND100005YH1 | 4.35 | 11/15/2062 | |
THAILAND GOVERNMENT BOND | TH0623037601 | 1 | 06/17/2027 | |
GOVERNMENT OF SOUTH KOREA | KR103503GD97 | 3.625 | 09/10/2025 | |
CHINA GOVERNMENT BOND | CND1000040S9 | 4.15 | 04/28/2031 | |
GOVERNMENT OF SOUTH KOREA | KR103501GCC0 | 4.25 | 12/10/2025 | |
CHINA GOVERNMENT BOND | CND10000C5Z0 | 2.7 | 11/03/2026 | |
INDONESIA GOVERNMENT | IDG000014101 | 7.5 | 04/15/2040 | |
GOVERNMENT OF SOUTH KOREA | KR103501GD99 | 3.5 | 09/10/2028 | |
GOVERNMENT OF CHINA | CND10006VQZ5 | 2.52 | 08/25/2033 | |
GOVERNMENT OF SOUTH KOREA | KR103502GCC8 | 4.25 | 12/10/2032 | |
PERUSAHAAN PENERBIT SBSN | IDP000004608 | 4.875 | 07/15/2026 | |
THAILAND GOVERNMENT BOND | TH0623X3T603 | 1.875 | 06/17/2049 | |
PHILIPPINE GOVERNMENT | PHY6972HAL07 | 5.75 | 04/12/2025 | |
GOVERNMENT OF MEXICO | MXBIGO000VB8 | 0 | 10/30/2025 | |
KOREA TREASURY BOND | KR103501GB34 | 1.25 | 03/10/2026 | |
BONOS TESORERIA PESOS | CL0002686989 | 5 | 10/01/2028 | |
ROMANIA GOVERNMENT BOND | ROGSHSTVFMX2 | 3.25 | 06/24/2026 | |
CHINA GOVERNMENT BOND | CND1000095N4 | 3.89 | 11/23/2065 | |
INDONESIA TREASURY BOND | IDG000010406 | 6.625 | 05/15/2033 | |
CHINA GOVERNMENT BOND | CND100005DP8 | 4.07 | 06/28/2042 | |
GOVERNMENT OF SOUTH KOREA | KR103501GDC8 | 3.875 | 12/10/2026 | |
CHINA GOVERNMENT BOND | CND10004TPK8 | 2.24 | 05/25/2025 | |
CHINA GOVERNMENT BOND | CND10003VNX4 | 3.27 | 11/19/2030 | |
THAILAND GOVERNMENT BOND | TH062303HC09 | 4.26 | 12/12/2037 | |
MALAYSIA GOVERNMENT BOND | MYBMZ1300078 | 4.935 | 09/30/2043 | |
CHINA GOVERNMENT BOND | CND1000113G9 | 3.97 | 07/23/2048 | |
GOVERNMENT OF SOUTH KOREA | KR103505GC96 | 3.5 | 09/10/2072 | |
GOVERNMENT OF THAILAND | TH0623A3N603 | 3.45 | 06/17/2043 | |
THAILAND GOVERNMENT BOND | TH0623038609 | 2.65 | 06/17/2028 | |
MALAYSIA GOVERNMENT | MYBMZ1800051 | 4.921 | 07/06/2048 | |
MEXICAN BONOS | MX0MGO0000H9 | 8.5 | 05/31/2029 | |
MALAYSIA GOVERNMENT BOND | MYBMX1200042 | 4.127 | 04/15/2032 | |
GOVERNMENT OF HUNGARY | HU0000406160 | 9.5 | 10/21/2026 | |
THAILAND GOVERNMENT BOND | TH0623039C03 | 1.6 | 12/17/2029 | |
KOREA TREASURY BOND | KR103502GAC2 | 1.5 | 12/10/2030 | |
INDONESIA GOVERNMENT | IDG000015108 | 5.5 | 04/15/2026 | |
MALAYSIA INVESTMNT ISSUE | MYBGO1900014 | 4.13 | 07/09/2029 | |
ROMANIA GOVERNMENT BOND | RODD24CXRK47 | 3.65 | 07/28/2025 | |
HUNGARY GOVERNMENT BOND | HU0000403118 | 3 | 10/27/2027 | |
CHINA GOVERNMENT BOND | CND100001ZL9 | 4.18 | 10/15/2039 | |
MALAYSIAN GOVERNMENT | MYBMS1300057 | 3.733 | 06/15/2028 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000030404 | 6.25 | 03/31/2036 | |
CHINA GOVERNMENT BOND | CND100005HW5 | 4.12 | 08/02/2042 | |
TURKEY GOVERNMENT BOND | TRT090627T12 | 20.2 | 06/09/2027 | |
KOREA TREASURY BOND | KR103502G933 | 2 | 03/10/2049 | |
CHINA GOVERNMENT BOND | CND10005QTD8 | 2.44 | 10/15/2027 | |
BONOS TESORERIA PESOS | CL0002187822 | 5 | 03/01/2035 | |
THAILAND GOVERNMENT BOND | TH062303Q605 | 2.875 | 06/17/2046 | |
PHILIPPINE GOVERNMENT | PHY6972FLS74 | 8.75 | 05/27/2030 | |
GOVERNMENT OF CHINA | CND10006VNH0 | 2.18 | 08/15/2026 | |
GOVERNMENT OF HUNGARY | HU0000406624 | 7 | 10/24/2035 | |
CHINA GOVERNMENT BOND | CND10004NCC6 | 2.91 | 10/14/2028 | |
GOVERNMENT OF CHILE | CL0002839505 | 6 | 04/01/2033 | |
ROMANIA GOVERNMENT BOND | RO1227DBN011 | 5.8 | 07/26/2027 | |
GOVERNMENT OF TURKEY | TRT130733T17 | 17.799999 | 07/13/2033 | |
HUNGARY GOVERNMENT BOND | HU0000404603 | 2 | 05/23/2029 | |
PHILIPPINE GOVERNMENT | PHY6972HKC97 | 4 | 07/22/2031 | |
KOREA TREASURY BOND | KR103502G768 | 2.125 | 06/10/2027 | |
NOTA DO TESOURO NACIONAL | BRSTNCNTF1Q6 | 10 | 01/01/2029 | |
KOREA TREASURY BOND | KR103501G562 | 2.25 | 06/10/2025 | |
GOVERNMENT OF MEXICO | MXBIGO000VJ1 | 0 | 12/24/2025 | |
KOREA TREASURY BOND | KR103503GB99 | 1.875 | 09/10/2041 | |
GOVERNMENT OF CHINA | HK0000942448 | 2.52 | 08/04/2028 | |
CHINA GOVERNMENT BOND | CND100002VP7 | 3.96 | 07/29/2040 | |
MALAYSIA GOVERNMENT | MYBMO1700040 | 3.899 | 11/16/2027 | |
PHILIPPINE GOVERNMENT | PHY6972FML13 | 8 | 09/30/2035 | |
PHILIPPINE GOVERNMENT | PHY6972FVW76 | 3.625 | 09/09/2025 | |
CHINA GOVERNMENT BOND | CND100047QT4 | 3.02 | 05/27/2031 | |
PERUSAHAAN PENERBIT SBSN | IDP000001406 | 6.1 | 02/15/2037 | |
ROMANIA GOVERNMENT BOND | ROINPAL298G4 | 4.15 | 10/24/2030 | |
BONOS TESORERIA PESOS | CL0002172501 | 4.5 | 03/01/2026 | |
PHILIPPINE GOVERNMENT | PHY6972HCX27 | 6.875 | 01/10/2029 | |
CHINA GOVERNMENT BOND | CND10000BLC0 | 2.74 | 08/04/2026 | |
HUNGARY GOVERNMENT BOND | HU0000405543 | 4.5 | 03/23/2028 | |
PERUSAHAAN PENERBIT SBSN | IDP000002701 | 6.125 | 10/15/2025 | |
CHINA GOVERNMENT BOND | CND100039ZX4 | 2.77 | 06/24/2030 | |
GOVERNMENT OF INDONESIA | IDG000023904 | 6.875 | 04/15/2029 | |
MALAYSIA INVESTMNT ISSUE | MYBGY1900021 | 4.467 | 09/15/2039 | |
CHINA GOVERNMENT BOND | CND10005TZQ1 | 2.8 | 11/15/2032 | |
GOVERNMENT OF CHINA | CND10006PJH0 | 2.4 | 07/15/2028 | |
MALAYSIA INVESTMNT ISSUE | MYBGT1900062 | 4.119 | 11/30/2034 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HAE63 | 6.5 | 02/22/2038 | |
CHINA GOVERNMENT BOND | CND100007QP6 | 4.63 | 08/11/2034 | |
MALAYSIA INVESTMNT ISSUE | MYBGX1500062 | 4.786 | 10/31/2035 | |
CHINA GOVERNMENT BOND | CND100002QT9 | 4.03 | 06/21/2040 | |
KOREA TREASURY BOND | KR103502GC65 | 3.375 | 06/10/2032 | |
CHINA GOVERNMENT BOND | CND100009WF1 | 3.7 | 05/23/2066 | |
CHINA GOVERNMENT BOND | CND10003N750 | 3.81 | 09/14/2050 | |
KOREA TREASURY BOND | KR103502G6C4 | 1.5 | 12/10/2026 | |
GOVERNMENT OF SOUTH KOREA | KR103502GE30 | 3.25 | 03/10/2054 | |
KOREA TREASURY BOND | KR1035017S39 | 5.75 | 03/10/2026 | |
CHINA GOVERNMENT BOND | CND1000291L3 | 3.29 | 05/23/2029 | |
PHILIPPINE GOVERNMENT | PHY6972FSD33 | 5.875 | 02/02/2032 | |
MEX BONOS DESARR FIX RT | MX0MGO0000U2 | 7.75 | 11/23/2034 | |
BONOS DE TESORERIA | PEP01000C5H2 | 5.35 | 08/12/2040 | |
PHILIPPINE GOVERNMENT | PHY6972FRU66 | 5.75 | 08/16/2037 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000096173 | 8.75 | 02/28/2048 | |
CZECH REPUBLIC GOVERNMENT BOND | CZ0001001796 | 4.2 | 12/04/2036 | |
CHINA GOVERNMENT BOND | CND10005NWW9 | 2.62 | 09/25/2029 | |
CHINA GOVERNMENT BOND | CND10000G9Y1 | 3.4 | 02/09/2027 | |
CHINA GOVERNMENT BOND | CND1000014N5 | 3.91 | 10/23/2038 | |
CHINA GOVERNMENT BOND | CND10005F4L5 | 2.5 | 07/25/2027 | |
MALAYSIA GOVERNMENT BOND | MYBMX0700034 | 3.502 | 05/31/2027 | |
GOVERNMENT OF ROMANIA | RO52CQA3C829 | 8.25 | 09/29/2032 | |
INDONESIA TREASURY BOND | IDG000009002 | 10.5 | 08/15/2030 | |
TITULOS DE TESORERIA | COL17CT03672 | 5.75 | 11/03/2027 | |
PERUSAHAAN PENERBIT SBSN | IDP000002206 | 8.875 | 11/15/2031 | |
CHINA GOVERNMENT BOND | CND100008MW9 | 3.94 | 07/27/2045 | |
MALAYSIA INVESTMNT ISSUE | MYBGT2100019 | 3.447 | 07/15/2036 | |
MALAYSIA INVESTMNT ISSUE | MYBGX1700050 | 4.755 | 08/04/2037 | |
MALAYSIA INVESTMNT ISSUE | MYBGZ1700048 | 4.895 | 05/08/2047 | |
GOVERNMENT OF CHINA | CND100063XD1 | 2.88 | 02/25/2033 | |
THAILAND GOVERNMENT BOND | TH062303F608 | 1.6 | 06/17/2035 | |
THAILAND GOVERNMENT BOND | TH0623038C04 | 2.875 | 12/17/2028 | |
KOREA TREASURY BOND | KR103502G8C0 | 2.375 | 12/10/2028 | |
HUNGARY GOVERNMENT BOND | HU0000404892 | 2.25 | 06/22/2034 | |
THAILAND GOVERNMENT BOND | TH0623X3L600 | 2.5 | 06/17/2071 | |
GOVERNMENT OF ROMANIA | RO0DU3PR9NF9 | 7.9 | 02/24/2038 | |
GOVERNMENT OF THE PHILIPPINES | PH0000057218 | 6.375 | 07/27/2030 | |
GOVERNMENT OF CHINA | CND10006GPT1 | 2.67 | 05/25/2033 | |
CHINA GOVERNMENT BOND | CND1000073G5 | 5.31 | 11/18/2063 | |
CHINA GOVERNMENT BOND | CND1000047F1 | 4.5 | 06/23/2041 | |
BONOS DE TESORERIA | PEP01000C5D1 | 6.35 | 08/12/2028 | |
PERUSAHAAN PENERBIT SBSN | IDP000004004 | 7.75 | 10/15/2046 | |
CZECH REPUBLIC | CZ0001006233 | 1.75 | 06/23/2032 | |
MALAYSIA GOVERNMENT | MYBMY1500043 | 4.254 | 05/31/2035 | |
ROMANIA GOVERNMENT BOND | RO4KELYFLVK4 | 4.75 | 10/11/2034 | |
CHINA GOVERNMENT BOND | CND0000002T9 | 2.9 | 05/24/2032 | |
TURKEY GOVERNMENT BOND | TRT080328T15 | 12.4 | 03/08/2028 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HPR12 | 6 | 04/27/2030 | |
GOVERNMENT OF ROMANIA | ROXL7LT7QZ66 | 8 | 04/29/2030 | |
HUNGARY GOVERNMENT BOND | HU0000405550 | 4.75 | 11/24/2032 | |
MALAYSIA GOVERNMENT | MYBMZ2000016 | 4.065 | 06/15/2050 | |
GOVERNMENT OF CHINA | CND100074JJ4 | 2.39 | 11/15/2026 | |
HUNGARY GOVERNMENT BOND | HU0000404934 | 1.5 | 08/26/2026 | |
MALAYSIA INVESTMNT ISSUE | MYBGZ2200022 | 5.357 | 05/15/2052 | |
MALAYSIA GOVERNMENT | MYBMX1800049 | 4.893 | 06/08/2038 | |
TITULOS DE TESORERIA B | COL17CT03490 | 7 | 06/30/2032 | |
GOVERNMENT OF CHINA | HK0000933025 | 2.3 | 06/16/2026 | |
COLOMBIAN TES | COL17CT02625 | 7.5 | 08/26/2026 | |
GOVERNMENT OF CHINA | CND100069PK9 | 3.19 | 04/15/2053 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN848 | 0 | 07/01/2026 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000077470 | 7 | 02/28/2031 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058133 | 6.25 | 01/25/2034 | |
THAILAND GOVERNMENT BOND | TH0623A3C606 | 3.775 | 06/25/2032 | |
CHINA GOVERNMENT BOND | CND100045GW3 | 3.76 | 03/22/2071 | |
THAILAND GOVERNMENT BOND | TH0623039607 | 4.875 | 06/22/2029 | |
PHILIPPINE GOVERNMENT | PHY6972HMC79 | 6.5 | 05/19/2029 | |
MEX BONOS DESARR FIX | MX0MGO0000Y4 | 5.75 | 03/05/2026 | |
THAILAND GOVERNMENT BOND | TH0623X3BC03 | 2 | 12/17/2031 | |
CZECH REPUBLIC | CZ0001005243 | 2 | 10/13/2033 | |
INDONESIA TREASURY BOND | IDG000007204 | 11 | 09/15/2025 | |
INDONESIA GOVERNMENT | IDG000021809 | 7.125 | 06/15/2038 | |
GOVERNMENT OF CHINA | CND1000776R0 | 2.33 | 12/15/2025 | |
TITULOS DE TESORERIA | COL17CT03748 | 6.25 | 07/09/2036 | |
CHINA GOVERNMENT BOND | CND100004NF1 | 4.33 | 11/10/2061 | |
MALAYSIA GOVERNMENT | MYBMO1600034 | 3.9 | 11/30/2026 | |
KOREA TREASURY BOND | KR103501GC90 | 3.125 | 09/10/2027 | |
INDONESIA TREASURY BOND | IDG000009705 | 8.25 | 06/15/2032 | |
GOVERNMENT OF MALAYSIA | MYBGJ2300016 | 3.599 | 07/31/2028 | |
GOVERNMENT OF CZECH REPUBLIC | CZ0001006894 | 4.9 | 04/14/2034 | |
BANK OF THAILAND | TH0655035B00 | 2.58 | 11/06/2025 | |
GOVERNMENT OF MEXICO | MX0MGO0001D6 | 7.5 | 05/26/2033 | |
PERUSAHAAN PENERBIT SBSN | IDP000004806 | 6.5 | 06/15/2039 | |
GOVERNMENT OF CHINA | CND10006ZK08 | 2.48 | 09/25/2028 | |
MALAYSIA INVESTMNT ISSUE | MYBGT1700066 | 4.724 | 06/15/2033 | |
CHINA GOVERNMENT BOND | CND100002BR5 | 4.08 | 03/01/2040 | |
GOVERNMENT OF ROMANIA | RON7NMKOKQG2 | 7.2 | 10/28/2026 | |
KOREA TREASURY BOND | KR103502G4C9 | 2.75 | 12/10/2044 | |
PHILIPPINE GOVERNMENT | PHY6972FNA49 | 8.125 | 12/16/2035 | |
INDONESIA GOVERNMENT | IDG000012501 | 7.375 | 05/15/2048 | |
INDONESIA GOVERNMENT | IDG000013707 | 6.5 | 06/15/2025 | |
CHINA GOVERNMENT BOND | CND10005K405 | 2.18 | 08/25/2025 | |
INDONESIA GOVERNMENT | IDG000013509 | 7.5 | 06/15/2035 | |
ROMANIA GOVERNMENT BOND | RO1J9H39WKT4 | 4.25 | 04/28/2036 | |
CHINA GOVERNMENT BOND | CND10003R702 | 3.02 | 10/22/2025 | |
BANK OF THAILAND | TH0655035507 | 2.04 | 05/29/2025 | |
INDONESIA GOVERNMENT | IDG000020900 | 7.125 | 06/15/2043 | |
PHILIPPINE GOVERNMENT | PHY6972FQJ21 | 7.625 | 09/29/2036 | |
HUNGARY GOVERNMENT BOND | HU0000405535 | 4.5 | 05/27/2032 | |
GOVERNMENT OF SOUTH KOREA | KR103501GD65 | 3.125 | 06/10/2026 | |
CHINA GOVERNMENT BOND | CND10004R114 | 2.37 | 01/20/2027 | |
THAILAND GOVERNMENT BOND | TH062303H604 | 3.6 | 06/17/2067 | |
PHILIPPINE GOVERNMENT | PHY6972FYD68 | 4.75 | 05/04/2027 | |
TURKEY GOVERNMENT BOND | TRT110827T16 | 10.5 | 08/11/2027 | |
GOVERNMENT OF SOUTH KOREA | KR103502GD98 | 3.625 | 09/10/2053 | |
KOREA TREASURY BOND | KR103501GC33 | 2.375 | 03/10/2027 | |
BANK OF KOREA | KR310101GD45 | 3.28 | 04/02/2025 | |
THAILAND GOVERNMENT BOND | TH0623B3L606 | 3.8 | 06/14/2041 | |
CHINA GOVERNMENT BOND | CND100002JJ5 | 3.96 | 04/15/2030 | |
INDONESIA GOVERNMENT | IDG000020702 | 6.375 | 08/15/2028 | |
BONOS DE LA TESORERIA DE LA REPUBLICA E | CL0001974774 | 6 | 01/01/2043 | |
MALAYSIA GOVERNMENT | MYBML1900018 | 3.906 | 07/15/2026 | |
CHINA GOVERNMENT BOND | CND10000LMZ8 | 4.22 | 03/19/2048 | |
GOVERNMENT OF MEXICO | MX0MGO000193 | 7 | 09/03/2026 | |
GOVERNMENT OF MALAYSIA | MYBMI2300024 | 3.519 | 04/20/2028 | |
CHINA GOVERNMENT BOND | CND10005YJN2 | 2.79 | 12/15/2029 | |
REPUBLIC OF SOUTH AFRICA | ZAG000125980 | 9 | 01/31/2040 | |
PERU GOVERNMENT BOND | PEP01000C2Z1 | 6.9 | 08/12/2037 | |
CHINA GOVERNMENT BOND | CND10004GNL8 | 2.69 | 08/12/2026 | |
MALAYSIA GOVERNMENT | MYBMZ1600022 | 4.736 | 03/15/2046 | |
GOVERNMENT OF SOUTH KOREA | KR103502GD64 | 3.25 | 06/10/2033 | |
TITULOS DE TESORERIA B | COL17CT03615 | 7.25 | 10/18/2034 | |
MALAYSIA INVESTMNT ISSUE | MYBGS1300729 | 4.943 | 12/06/2028 | |
KOREA TREASURY BOND | KR103502G3C1 | 3.75 | 12/10/2033 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HNU68 | 6.125 | 08/22/2028 | |
THAILAND GOVERNMENT BOND | TH0623A3B608 | 3.65 | 06/20/2031 | |
GOVERNMENT OF BRAZIL | BRSTNCNTF238 | 10 | 01/01/2035 | |
INDONESIA GOVERNMENT | IDG000018201 | 6.25 | 06/15/2036 | |
KOREA TREASURY BOND | KR1035037T34 | 5.25 | 03/10/2027 | |
GOVERNMENT OF CHINA | CND100067578 | 2.8 | 03/25/2030 | |
PHILIPPINE GOVERNMENT | PHY6972HCZ74 | 6.75 | 01/24/2039 | |
KOREA TREASURY BOND | KR103502G891 | 2.375 | 09/10/2038 | |
CHINA GOVERNMENT BOND | CND1000003D9 | 4.27 | 05/17/2037 | |
KOREA TREASURY BOND | KR103502G5C6 | 2.25 | 12/10/2025 | |
PERU GOVERNMENT BOND | PEP01000C4G7 | 6.95 | 08/12/2031 | |
BANK OF KOREA | KR310102GD36 | 3.57 | 03/03/2026 | |
MALAYSIA INVESTMNT ISSUE | MYBGO2200018 | 4.193 | 10/07/2032 | |
BONOS TESORERIA PESOS | CL0002642776 | 2.8 | 10/01/2033 | |
CHINA GOVERNMENT BOND | CND100006YT4 | 4.76 | 09/16/2043 | |
CHINA GOVERNMENT BOND | CND100007QV4 | 4.76 | 07/24/2044 | |
CHINA GOVERNMENT BOND | CND10000BLB2 | 3.27 | 08/22/2046 | |
TURKEY GOVERNMENT BOND | TRT011025T16 | 12.6 | 10/01/2025 | |
CHINA GOVERNMENT BOND | CND10002M200 | 3.39 | 03/16/2050 | |
REPUBLIC OF SOUTH AFRICA | ZAG000106998 | 8 | 01/31/2030 | |
GOVERNMENT OF CZECH REPUBLIC | CZ0001007033 | 4.5 | 11/11/2032 | |
CHINA GOVERNMENT BOND | CND10000H9K9 | 3.52 | 05/04/2027 | |
CHINA GOVERNMENT BOND | CND100001VD5 | 4 | 08/27/2029 | |
CHINA GOVERNMENT BOND | CND10001L774 | 3.54 | 08/16/2028 | |
INDONESIA GOVER | IDG000011701 | 8.75 | 05/15/2031 | |
KOREA TREASURY BOND | KR103502GA34 | 1.5 | 03/10/2050 | |
CHINA GOVERNMENT BOND | CND100008T84 | 3.74 | 09/22/2035 | |
PHILIPPINE GOVERNMENT | PHY6972FKF62 | 9.25 | 11/05/2034 | |
TURKEY GOVERNMENT BOND | TRT240227T17 | 11 | 02/24/2027 | |
TITULOS DE TESORERIA B | COL17CT03557 | 6.25 | 11/26/2025 | |
KOREA TREASURY BOND | KR103502G735 | 2.125 | 03/10/2047 | |
CHINA GOVERNMENT BOND | CND10000HQ42 | 4.08 | 05/22/2067 | |
PHILIPPINE GOVERNMENT | PHY6972FED88 | 8.625 | 09/06/2027 | |
THAILAND GOVERNMENT | TH0623036C06 | 2.125 | 12/17/2026 | |
TURKEY GOVERNMENT BOND | TRT280432T14 | 21.5 | 04/28/2032 | |
INDONESIA GOVERNMEN | IDG000011602 | 8.25 | 05/15/2036 | |
CHINA GOVERNMENT BOND | CND100008YF9 | 3.74 | 10/20/2045 | |
GOVERNMENT OF CHILE | CL0002862937 | 5.3 | 11/01/2037 | |
INDONESIA TREASURY BOND | IDG000009804 | 7 | 05/15/2027 | |
CHINA GOVERNMENT BOND | CND100054BH7 | 2.75 | 06/15/2029 | |
KOREA TREASURY BOND | KR103502G9C8 | 1.375 | 12/10/2029 | |
CHINA GOVERNMENT BOND | CND100009RF1 | 3.52 | 04/25/2046 | |
GOVERNMENT OF CHINA | CND10007LB79 | 2.04 | 02/25/2027 | |
CHINA GOVERNMENT BOND | CND10000JJ72 | 3.82 | 11/02/2027 | |
ROMANIA GOVERNMENT BOND | ROJ0LNOCKHR8 | 3.5 | 11/25/2025 | |
MEX BONOS DESARR FIX RT | MX0MGO0001C8 | 5.5 | 03/04/2027 | |
MALAYSIA GOVERNMENT BOND | MYBMX1100044 | 4.232 | 06/30/2031 | |
BONOS TESORERIA PESOS | CL0002798016 | 7 | 05/01/2034 | |
CHINA GOVERNMENT BOND | CND10001MW20 | 3.6 | 09/06/2025 | |
PHILIPPINE GOVERNMENT | PHY6972FVX59 | 4.625 | 09/09/2040 | |
PERUSAHAAN PENERBIT SBSN | IDP000003402 | 8.625 | 04/15/2034 | |
CHINA GOVERNMENT BOND | CND10000JH82 | 4.28 | 10/23/2047 | |
INDONESIA GOVERNMENT | IDG000018706 | 6.375 | 04/15/2032 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058109 | 6 | 01/04/2027 | |
INDONESIA GOVERNMENT | IDG000018607 | 5.125 | 04/15/2027 | |
REPUBLIC OF SOUTH AFRICA | ZAG000106972 | 8.75 | 01/31/2044 | |
GOVERNMENT OF CHINA | CND100069PL7 | 2.62 | 04/15/2028 | |
MALAYSIA GOVERNMENT | MYBMO1900020 | 3.885 | 08/15/2029 | |
MALAYSIA INVESTMNT ISSUE | MYBGO1800024 | 4.369 | 10/31/2028 | |
MALAYSIAN GOVERNMENT | MYBMX1000038 | 4.498 | 04/15/2030 | |
THAILAND GOVERNMENT BOND | TH0623036603 | 2.35 | 06/17/2026 | |
INDONESIA GOVERNMENT | IDG000012907 | 8.25 | 05/15/2029 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058117 | 6.125 | 01/11/2029 | |
CHINA GOVERNMENT BOND | CND100006RW2 | 4.24 | 05/20/2063 | |
BANK OF KOREA | KR310102GD93 | 4 | 09/03/2026 | |
GOVERNMENT OF THAILAND | TH0623039300 | 2.4 | 03/17/2029 | |
GOVERNMENT OF ROMANIA | ROZBOC49U096 | 8.75 | 10/30/2028 | |
CHINA GOVERNMENT BOND | CND100031JZ0 | 1.99 | 04/09/2025 | |
CHINA GOVERNMENT BOND | CND10005CWX0 | 3.4 | 07/15/2072 | |
CHINA GOVERNMENT BOND | CND100039ZV8 | 2.41 | 06/19/2025 | |
PERU GOVERNMENT BOND | PEP01000C4L7 | 6.85 | 02/12/2042 | |
GOVERNMENT OF CZECH REPUBLIC | CZ0001006969 | 6.2 | 06/16/2031 | |
LETRA TESOURO NACIONAL | BRSTNCLTN7U7 | 0 | 01/01/2026 | |
NOTA DO TESOURO NACIONAL | BRSTNCNTF1P8 | 10 | 01/01/2027 | |
BONOS TESORERIA PESOS | CL0002502871 | 5.1 | 07/15/2050 | |
MALAYSIA GOVERNMENT | MYBMS1900047 | 3.828 | 07/05/2034 | |
CHINA GOVERNMENT BOND | CND100003D12 | 4.23 | 12/09/2040 | |
GOVERNMENT OF CHINA | CND10005ZT18 | 2.64 | 01/15/2028 | |
HUNGARY GOVERNMENT BOND | HU0000402748 | 5.5 | 06/24/2025 | |
GOVERNMENT OF INDONESIA | IDP000005605 | 6.875 | 03/15/2036 | |
KOREA TREASURY BOND | KR103502G867 | 2.625 | 06/10/2028 | |
KOREA TREASURY BOND | KR103502G669 | 1.875 | 06/10/2026 | |
THAILAND GOVERNMENT BOND | TH0623X32600 | 2.75 | 06/17/2052 | |
GOVERNMENT OF PERU | PEP01000C5I0 | 7.3 | 08/12/2033 | |
BANK OF KOREA | KR310101GDA0 | 4.02 | 10/02/2025 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN897 | 0 | 01/01/2028 | |
KOREA TREASURY BOND | KR103502GBC0 | 2.375 | 12/10/2031 | |
PHILIPPINE GOVERNMENT | PHY6972HJG21 | 3.375 | 04/08/2026 | |
GOVERNMENT OF ROMANIA | ROWLVEJ2A207 | 7.2 | 10/30/2033 | |
CHINA GOVERNMENT BOND | CND10000DCJ0 | 3.48 | 11/21/2066 | |
CHINA GOVERNMENT BOND | CND10001RRB3 | 3.25 | 11/22/2028 | |
CHINA GOVERNMENT BOND | CND1000054M3 | 4.03 | 04/23/2032 | |
CZECH REPUBLIC | CZ0001006076 | 0.05 | 11/29/2029 | |
KOREA TREASURY BOND | KR1035027WC3 | 5.5 | 12/10/2029 | |
CZECH REPUBLIC | CZ0001006696 | 5.5 | 12/12/2028 | |
GOVERNMENT OF SOUTH KOREA | KR103504GC97 | 3.25 | 09/10/2042 | |
KOREA TREASURY BOND | KR103502G693 | 1.5 | 09/10/2036 | |
INDONESIA GOVERNMENT | IDG000018805 | 7.125 | 06/15/2042 | |
GOVERNMENT OF ROMANIA | RO1JS63DR5A5 | 7.35 | 04/28/2031 | |
CZECH REPUBLIC | CZ0001005888 | 1.2 | 03/13/2031 | |
CHINA GOVERNMENT BOND | CND100002FV8 | 4.3 | 11/30/2059 | |
CHINA GOVERNMENT BOND | CND100006XS8 | 4.32 | 08/12/2033 | |
MALAYSIA INVESTMNT ISSUE | MYBGO1500046 | 3.99 | 10/15/2025 | |
CHINA GOVERNMENT BOND | CND10004TCN0 | 2.48 | 04/15/2027 | |
BONOS DE TESORERIA | PEP01000C5G4 | 5.4 | 08/12/2034 | |
CHINA GOVERNMENT BOND | CND0000009Q0 | 4.11 | 05/15/2025 | |
CHINA GOVERNMENT BOND | CND10002D1Y9 | 3.86 | 07/22/2049 | |
GOVERNMENT OF MEXICO | MXBIGO000V29 | 0 | 09/04/2025 | |
GOVERNMENT OF TURKEY | TRT160228T16 | 9.1 | 02/16/2028 | |
HUNGARY GOVERNMENT BOND | HU0000403555 | 3 | 10/27/2038 | |
CHINA GOVERNMENT BOND | CND10004NXW0 | 2.89 | 11/18/2031 | |
MALAYSIA INVESTMNT ISSUE | MYBGT2200033 | 4.662 | 03/31/2038 | |
HUNGARY GOVERNMENT BOND | HU0000404744 | 2.25 | 04/20/2033 | |
PHILIPPINE GOVERNMENT | PHY6972HMF01 | 7.25 | 06/23/2032 | |
KOREA TREASURY BOND | KR103501GC66 | 3.125 | 06/10/2025 | |
CHINA GOVERNMENT BOND | CND100006MJ0 | 3.99 | 04/22/2033 | |
GOVERNMENT OF CHINA | CND10006ZK16 | 2.22 | 09/25/2025 | |
GOVERNMENT OF TURKEY | TRT180226T16 | 37 | 02/18/2026 | |
MALAYSIA GOVERNMENT | MYBMX1700033 | 4.762 | 04/07/2037 | |
CHINA GOVERNMENT BOND | CND000000612 | 1.64 | 12/15/2033 | |
MALAYSIA INVESTMNT ISSUE | MYBGK1900038 | 3.726 | 03/31/2026 | |
CHINA GOVERNMENT BOND | CND10001Q6Q0 | 4.08 | 10/22/2048 | |
TURKEY GOVERNMENT BOND | TRT020926T17 | 16.9 | 09/02/2026 | |
HUNGARY GOVERNMENT BOND | HU0000403696 | 3 | 08/21/2030 | |
CHINA GOVERNMENT BOND | CND10004TM71 | 2.76 | 05/15/2032 | |
CHINA GOVERNMENT BOND | CND100008028 | 4.3 | 10/27/2044 | |
GOVERNMENT OF THE PHILIPPINES | PH0000057374 | 6.625 | 08/17/2033 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000107004 | 8.25 | 03/31/2032 | |
MALAYSIA GOVERNMENT | MYBMY1900052 | 3.757 | 05/22/2040 | |
MALAYSIA INVESTMNT ISSUE | MYBGT1300016 | 3.871 | 08/08/2028 | |
GOVERNMENT OF CZECH REPUBLIC | CZ0001007025 | 5.75 | 03/29/2029 | |
KOREA TREASURY BOND | KR103502G990 | 1.125 | 09/10/2039 | |
CHINA GOVERNMENT BOND | CND100010KS7 | 3.61 | 06/07/2025 | |
CZECH REPUBLIC | CZ0001005920 | 1.5 | 04/24/2040 | |
PHILIPPINE GOVERNMENT | PHY6972HAJ50 | 6.25 | 03/22/2028 | |
GOVERNMENT OF CHINA | CND100076348 | 2.67 | 11/25/2033 | |
PHILIPPINE GOVERNMENT | PHY6972HJJ69 | 3.625 | 04/22/2028 | |
ROMANIA GOVERNMENT BOND | RO7P95F9FNY6 | 2.5 | 10/25/2027 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058281 | 6.25 | 02/28/2029 | |
MALAYSIA GOVERNMENT | MYBMX1300040 | 3.844 | 04/15/2033 | |
CHINA GOVERNMENT BOND | CND100045210 | 3.03 | 03/11/2026 | |
PHILIPPINE GOVERNMENT | PHY6972FEW69 | 8.5 | 11/29/2032 | |
HUNGARY GOVERNMENT BOND | HU0000404165 | 3 | 04/25/2041 | |
CHINA GOVERNMENT BOND | CND100008B01 | 3.99 | 05/25/2065 | |
GOVERNMENT OF CHINA | HK0000933017 | 2.2 | 06/16/2025 | |
THAILAND GOVERNMENT BOND | TH0623035C07 | 3.85 | 12/12/2025 | |
GOVERNMENT OF INDONESIA | IDG000024001 | 6.875 | 07/15/2054 | |
CHINA GOVERNMENT BOND | CND10004T201 | 2.8 | 03/24/2029 | |
KOREA TREASURY BOND | KR103501GA92 | 1.125 | 09/10/2025 | |
NOTA DO TESOURO NACIONAL | BRSTNCNTF212 | 10 | 01/01/2033 | |
INDONESIA TREASURY BOND | IDG000010802 | 8.375 | 03/15/2034 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058240 | 6.25 | 02/28/2044 | |
INDONESIA GOVERNMENT | IDG000012204 | 7.5 | 08/15/2032 | |
BONOS TESORERIA PESOS | CL0002454248 | 4.7 | 09/01/2030 | |
KOREA TREASURY BOND | KR103502G594 | 2.625 | 09/10/2035 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HNG74 | 8.125 | 11/24/2042 | |
CHINA GOVERNMENT BOND | CND10000JPZ5 | 4.37 | 11/20/2067 | |
THAILAND GOVERNMENT BOND | TH062303M604 | 2 | 06/17/2042 | |
CHINA GOVERNMENT BOND | CND100003912 | 4.4 | 11/18/2060 | |
CZECH REPUBLIC | CZ0001006506 | 6 | 02/26/2026 | |
ROMANIA GOVERNMENT BOND | ROO7A2H5YIN8 | 6.7 | 02/25/2032 | |
MALAYSIA INVESTMNT ISSUE | MYBGS1200598 | 3.899 | 06/15/2027 | |
KOREA TREASURY BOND | KR103502GA67 | 1.375 | 06/10/2030 | |
MALAYSIA INVESTMNT ISSUE | MYBGT1500037 | 4.245 | 09/30/2030 | |
INDONESIA TREASURY BOND | IDG000010307 | 6.125 | 05/15/2028 | |
CHINA GOVERNMENT BOND | CND10004TCP5 | 3.32 | 04/15/2052 | |
GOVERNMENT OF CHINA | CND100067586 | 3.27 | 03/25/2073 | |
ROMANIA GOVERNMENT BOND | ROAW5KY5CD78 | 4.15 | 01/26/2028 | |
KOREA TREASURY BOND | KR103503GA90 | 1.625 | 09/10/2070 | |
MALAYSIA GOVERNMENT | MYBMO2200016 | 3.582 | 07/15/2032 | |
HAZINE MUSTESARLIGI VARL | TRD080927T18 | 10.18 | 09/08/2027 | |
GOVERNMENT OF TURKEY | TRT081128T15 | 31.08 | 11/08/2033 | |
CHINA GOVERNMENT BOND | CND10003DG37 | 2.86 | 07/16/2030 | |
GOVERNMENT OF CHINA | HK0000933033 | 2.71 | 06/16/2033 | |
HUNGARY GOVERNMENT BOND | HU0000404611 | 1.5 | 04/22/2026 | |
INDONESIA TREASURY BOND | IDG000008004 | 10 | 02/15/2028 | |
HUNGARY GOVERNMENT BOND | HU0000403001 | 3.25 | 10/22/2031 | |
MALAYSIA INVESTMNT ISSUE | MYBGX1300687 | 4.582 | 08/30/2033 | |
HUNGARY GOVERNMENT BOND | HU0000404058 | 1 | 11/26/2025 | |
TITULOS DE TESORERIA | COL17CT03722 | 7.25 | 10/26/2050 | |
CZECH REPUBLIC | CZ0001006688 | 5 | 09/30/2030 | |
MALAYSIA INVESTMNT ISSUE | MYBGY2100027 | 4.417 | 09/30/2041 | |
CHINA GOVERNMENT BOND | CND100036VL4 | 3.73 | 05/25/2070 | |
TITULOS DE TESORERIA | COL17CT03813 | 9.25 | 05/28/2042 | |
ROMANIA GOVERNMENT BOND | ROVRZSEM43E4 | 5 | 02/12/2029 | |
PHILIPPINE GOVERNMENT | PHY6972HGL43 | 2.875 | 07/09/2030 | |
TITULOS DE TESORERIA | COL17CT03771 | 7 | 03/26/2031 | |
COLOMBIAN TES | COL17CT02914 | 6 | 04/28/2028 | |
PHILIPPINE GOVERNMENT | PHY6972HDE37 | 6.25 | 02/14/2026 | |
PERUSAHAAN PENERBIT SBSN | IDP000004202 | 6.375 | 03/15/2034 | |
CHINA GOVERNMENT BOND | CND10002CGX0 | 4 | 06/24/2069 | |
MALAYSIA GOVERNMENT | MYBMK2200030 | 4.504 | 04/30/2029 | |
TURKEY GOVERNMENT BOND | TRT150927T11 | 10.28 | 09/15/2027 | |
INDONESIA GOVERNMENT | IDG000012303 | 7.5 | 05/15/2038 | |
GOVERNMENT OF CHINA | CND10006KWD3 | 2.62 | 06/25/2030 | |
MALAYSIA INVESTMNT ISSUE | MYBGL1800012 | 4.128 | 08/15/2025 | |
GOVERNMENT OF THAILAND | TH0623037304 | 2.25 | 03/17/2027 | |
MALAYSIA GOVERNMENT BOND | MYBMS1200026 | 3.892 | 03/15/2027 | |
GOVERNMENT OF TURKEY | TRT190728T18 | 17.299999 | 07/19/2028 | |
INDONESIA TREASURY BOND | IDG000010703 | 8.75 | 02/15/2044 | |
KOREA TREASURY BOND | KR103502GB33 | 1.875 | 03/10/2051 | |
BONOS DE TESORERIA | PEP01000C5F6 | 5.94 | 02/12/2029 | |
PERUSAHAAN PENERBIT SBSN | IDP000005308 | 6.625 | 09/15/2029 | |
THAILAND GOVERNMENT BOND | TH0623035605 | 0.95 | 06/17/2025 | |
CHINA GOVERNMENT BOND | CND100002NC2 | 4.03 | 05/24/2060 | |
CHINA GOVERNMENT BOND | CND100008YC6 | 2.99 | 10/15/2025 | |
CZECH REPUBLIC | CZ0001005375 | 2.75 | 07/23/2029 | |
CHINA GOVERNMENT BOND | CND100000TW1 | 4.5 | 05/08/2038 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000107012 | 8.5 | 01/31/2037 | |
GOVERNMENT OF SOUTH KOREA | KR103502GD31 | 3.25 | 03/10/2053 | |
PHILIPPINE GOVERNMENT | PHY6972HLT14 | 4.25 | 04/07/2025 | |
CHINA GOVERNMENT BOND | CND100007KH6 | 4.67 | 05/26/2064 | |
BANK OF KOREA | KR310101GD78 | 3.67 | 07/02/2025 | |
KOREA TREASURY BOND | KR103502G834 | 2.625 | 03/10/2048 | |
THAILAND GOVERNMENT BOND | TH062303O600 | 4.675 | 06/29/2044 | |
CHINA GOVERNMENT BOND | CND100010GP1 | 4.13 | 05/21/2068 | |
MALAYSIA GOVERNMENT | MYBMO1500010 | 3.955 | 09/15/2025 | |
GOVERNMENT OF CHINA | CND10007LB61 | 2.35 | 02/25/2034 | |
CHINA GOVERNMENT BOND | CND10005R9B1 | 3.12 | 10/25/2052 | |
THAILAND MINISTRY OF FINANCE | TH062303I602 | 3.3 | 06/17/2038 | |
CHINA GOVERNMENT BOND | CND100047752 | 3.01 | 05/13/2028 | |
KOREA TREASURY BOND | KR103502GC32 | 2.5 | 03/10/2052 | |
CHINA GOVERNMENT BOND | CND100009CX6 | 2.85 | 01/28/2026 | |
CHINA GOVERNMENT BOND | CND10000HWX0 | 3.59 | 08/03/2027 | |
CHINA GOVERNMENT BOND | CND100002XK4 | 3.96 | 08/16/2040 | |
CHINA GOVERNMENT BOND | CND1000009C8 | 4.52 | 08/16/2027 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HMZ64 | 7 | 10/13/2029 | |
BONOS TESORERIA PESOS | CL0002642784 | 2.3 | 10/01/2028 | |
CHINA GOVERNMENT BOND | CND100010G02 | 3.69 | 05/17/2028 | |
INDONESIA TREASURY BOND | IDG000008301 | 10.5 | 07/15/2038 | |
CHINA GOVERNMENT BOND | CND100036Q75 | 2.68 | 05/21/2030 | |
PHILIPPINE GOVERNMENT | PHY6972FYG99 | 5.25 | 05/18/2037 | |
GOVERNMENT OF INDONESIA | IDP000004301 | 5.875 | 07/15/2028 | |
REPUBLIC OF SOUTH AFR | ZAG000125972 | 8.875 | 02/28/2035 | |
TURKEY GOVERNMENT BOND | TRT110226T13 | 10.6 | 02/11/2026 | |
CHINA GOVERNMENT BOND | CND10005JJ69 | 2.69 | 08/15/2032 | |
LETRA TESOURO NACIONAL | BRSTNCLTN7Z6 | 0 | 07/01/2025 | |
GOVERNMENT OF THE PHILIPPINES | PH0000058125 | 6.125 | 01/18/2031 | |
INDONESIA GOVERNMENT | IDG000015207 | 6.5 | 02/15/2031 | |
GOVERNMENT OF CHILE | CL0002886803 | 5.8 | 10/01/2034 | |
GOVERNMENT OF THAILAND | TH0623X3M608 | 4 | 06/17/2072 | |
MEXICAN BONOS | MX0MGO0000J5 | 8.5 | 11/18/2038 | |
ROMANIA GOVERNMENT BOND | RO1631DBN055 | 3.65 | 09/24/2031 | |
KOREA TREASURY BOND | KR103501GB91 | 1.75 | 09/10/2026 | |
MALAYSIA GOVERNMENT | MYBMO2000028 | 2.632 | 04/15/2031 | |
BANK OF KOREA | KR310101GE10 | 3.34 | 01/02/2026 | |
CHINA GOVERNMENT BOND | CND1000074G3 | 5.05 | 12/09/2043 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000016320 | 10.5 | 12/21/2026 | |
ROMANIA GOVERNMENT BOND | ROHRVN7NLNO2 | 4.85 | 04/22/2026 | |
INDONESIA GOVERNMENT | IDG000019803 | 6.375 | 07/15/2037 | |
KOREA TREASURY BOND | KR103503G899 | 2 | 09/10/2068 | |
MEXICAN BONOS | MX0MGO0000R8 | 7.75 | 11/13/2042 | |
KOREA TREASURY BOND | KR103502GA91 | 1.5 | 09/10/2040 | |
PERUSAHAAN PENERBIT SBSN | IDP000001208 | 6 | 01/15/2027 | |
MALAYSIA GOVERNMENT | MYBMT1800039 | 4.642 | 11/07/2033 | |
CZECH REPUBLIC | CZ0001006431 | 3.5 | 05/30/2035 | |
MEXICAN BONOS | MX0MGO0000P2 | 7.75 | 05/29/2031 | |
CHINA GOVERNMENT BOND | CND100002ZL7 | 3.82 | 09/02/2030 | |
GOVERNMENT OF CHINA | CND10007C5P4 | 2.37 | 01/15/2029 | |
CHINA GOVERNMENT BOND | CND100000ZX6 | 4.94 | 08/11/2028 | |
TITULOS DE TESORERIA B | COL17CT03342 | 7.75 | 09/18/2030 | |
GOVERNMENT OF ROMANIA | ROP9QVD42HO2 | 7.2 | 05/31/2027 | |
INDONESIA GOVERNMENT | IDG000020801 | 7 | 02/15/2033 | |
CHINA GOVERNMENT BOND | CND100001B57 | 3.86 | 02/19/2029 | |
CHINA GOVERNMENT BOND | CND100009RR6 | 2.9 | 05/05/2026 | |
MEX BONOS DESARR FIX RT | MX0MGO0001E4 | 8 | 07/31/2053 | |
CHINA GOVERNMENT BOND | CND100045MS9 | 3.72 | 04/12/2051 | |
CHINA GOVERNMENT BOND | CND10002HX17 | 3.12 | 12/05/2026 | |
CHINA GOVERNMENT BOND | CND100005875 | 4.25 | 05/17/2062 | |
CZECH REPUBLIC | CZ0001006316 | 1.95 | 07/30/2037 | |
CHINA GOVERNMENT BOND | CND100008MV1 | 3.51 | 07/16/2025 | |
GOVERNMENT OF TURKEY | TRD020828T14 | 19.58 | 08/02/2028 | |
KOREA TREASURY BOND | KR103502GC99 | 3.125 | 09/10/2052 | |
CHINA GOVERNMENT BOND | CND100037XX3 | 2.85 | 06/04/2027 | |
TURKEY GOVERNMENT BOND | TRT131032T13 | 10.4 | 10/13/2032 | |
INDONESIA TREASURY BOND | IDG000009606 | 9.5 | 05/15/2041 | |
PHILIPPINE GOVERNMENT | PHY6972FPV67 | 8 | 07/19/2031 | |
INDONESIA GOVERNMENT | IDG000018300 | 6.875 | 08/15/2051 | |
GOVERNMENT OF THE PHILIPPINES | PH0000057200 | 7 | 07/13/2038 | |
GOVERNMENT OF THAILAND | TH0623B3E601 | 2.8 | 06/17/2034 | |
GOVERNMENT OF SOUTH AFRICA | ZAG000195280 | 11.625 | 03/31/2053 | |
PHILIPPINE GOVERNMENT | PHY6972HMW34 | 6.75 | 09/15/2032 | |
NOTA DO TESOURO NACIONAL | BRSTNCNTF204 | 10 | 01/01/2031 | |
CHINA GOVERNMENT BOND | CND10000L6K9 | 3.85 | 02/01/2028 | |
SOUTH AFRICA GOVERNMENT BOND | ZAG000077488 | 6.5 | 02/28/2041 | |
CHINA GOVERNMENT BOND | CND10005W6D6 | 2.28 | 11/25/2025 | |
KOREA TREASURY BOND | KR10350172C8 | 3 | 12/10/2042 | |
INDONESIA GOVERNMENT | IDG000013202 | 8.375 | 04/15/2039 | |
MALAYSIA INVESTMNT ISSUE | MYBGZ1900051 | 4.638 | 11/15/2049 | |
THAILAND GOVERNMENT BOND | TH0623A3G607 | 4 | 06/17/2066 | |
CHINA GOVERNMENT BOND | CND100007Y88 | 4.24 | 11/24/2064 | |
MEXICAN BONOS | MX0MGO0000B2 | 10 | 11/20/2036 | |
KOREA TREASURY BOND | KR103502G792 | 2.25 | 09/10/2037 | |
GOVERNMENT OF CHINA | CND1000639M1 | 2.46 | 02/15/2026 | |
PHILIPPINE GOVERNMENT | PHY6972HKH84 | 3.75 | 08/12/2028 | |
GOVERNMENT OF CHINA | CND10006FNG5 | 2.3 | 05/15/2026 | |
THAILAND GOVERNMENT BOND | TH0623037C05 | 3.58 | 12/17/2027 | |
BANK OF KOREA | KR310102GC94 | 3.95 | 09/03/2025 | |
MALAYSIA INVESTMNT ISSUE | MYBGO2000020 | 3.465 | 10/15/2030 | |
KOREA TREASURY BOND | KR10350271C8 | 4 | 12/10/2031 | |
GOVERNMENT OF MEXICO | MX0MGO0001F1 | 8.5 | 03/01/2029 | |
CHINA GOVERNMENT BOND | CND1000044N2 | 4.48 | 05/26/2061 | |
GOVERNMENT OF MEXICO | MXBIGO000UU0 | 0 | 07/10/2025 | |
MALAYSIA INVESTMNT ISSUE | MYBGL2000018 | 3.422 | 09/30/2027 | |
CZECH REPUBLIC | CZ0001004253 | 2.4 | 09/17/2025 | |
MALAYSIA GOVERNMENT | MYBMY2200023 | 4.696 | 10/15/2042 | |
CZECH REPUBLIC GOVERNMENT BOND | CZ0001003859 | 2.5 | 08/25/2028 | |
MALAYSIA GOVERNMENT BOND | MYBMS1100036 | 4.392 | 04/15/2026 | |
GOVERNMENT OF THE PHILIPPINES | PHY6972HPP55 | 6.25 | 04/20/2036 | |
PERUSAHAAN PENERBIT SBSN | IDP000005001 | 5.375 | 08/15/2025 | |
CHINA GOVERNMENT BOND | CND100001GC8 | 4.02 | 04/09/2039 | |
KOREA TREASURY BOND | KR103502G636 | 2 | 03/10/2046 | |
INDONESIA GOVERNMENT | IDG000013806 | 7 | 09/15/2030 | |
CHINA GOVERNMENT BOND | CND100039ZW6 | 2.71 | 06/19/2027 | |
GOVERNMENT OF CHINA | CND10007C3M6 | 2.54 | 12/25/2030 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN830 | 0 | 04/01/2025 | |
GOVERNMENT OF BRAZIL | BRSTNCLTN871 | 0 | 07/01/2027 | |
CHINA GOVERNMENT BOND | CND000000PT6 | 3.7 | 06/26/2026 | |
CHINA GOVERNMENT BOND | CND10004NCM5 | 3.53 | 10/18/2051 | |
KOREA TREASURY BOND | KR103502GB66 | 2 | 06/10/2031 | |
HUNGARY GOVERNMENT BOND | HU0000403340 | 2.75 | 12/22/2026 | |
GOVERNMENT OF CHINA | CND10006ZG95 | 2.6 | 09/15/2030 | |
CHINA GOVERNMENT BOND | CND100029RW4 | 3.25 | 06/06/2026 | |
CHINA GOVERNMENT BOND | CND100003NC0 | 4.31 | 02/24/2041 | |
PERU GOVERNMENT BOND | PEP01000C0J9 | 8.2 | 08/12/2026 |
Master Data
ISIN: DE000SLA8QH7
Bloomberg Ticker: SOLEBLS Index
WKN: SLA8QH
Current quotes
Last quote Yesterday, 23:04: 1000.49 XXP
Day range: 1000.49 / 1000.49 XXP
Change abs./rel.: 2.80 / 0.28%
Year range: 945.55 / 1023.76 XXP