Solactive EM USD Govt & Govt Related Bond Select CAD NTR Index

Name ISIN CouponMaturityWeighting
BANK OF INDIA/LONDON XS0592238876 6.2502/16/20210.04
DOMINICAN REPUBLIC USP3579EBE60 6.8501/27/20450.17
LEBANON GOVERNMENT INTERNATIONAL BOND XS0250882478 8.2504/12/20210.05
REPUBLIC OF SRI LANKA USY8137FAF54 6.82507/18/20260.07
EMIRATE OF DUBAI GOVERNMENT INTERNATIO XS0880597603 5.2501/30/20430.04
EL SALVADOR GOVERNMENT INTERNATIONAL BO USP01012AR71 7.62502/01/20410.10
CITIC PACIFIC LTD XS0611586263 6.62504/15/20210.03
ICD FUNDING LTD XS1069870415 4.62505/21/20240.04
MEXICO GOVERNMENT INTERNATIONAL BON US91086QBC15 410/02/20230.17
REPUBLIC OF INDONESIA US455780CK06 3.409/18/20290.06
CNOOC FINANCE 2013 LTD US12625GAF19 2.87509/30/20290.04
MINMETALS BOUNTEOUS FIN XS1450332256 4.207/27/20260.03
INTERNATIONAL BANK OF AZ XS1678463784 3.509/01/20240.11
IND & COMM BK CHINA/NY US45580KAF57 2.63505/26/20210.03
CODELCO INC USP3143NBF08 3.701/30/20500.15
IPIC GMTN LTD XS0701227075 6.87511/01/20410.09
FED REPUBLIC OF BRAZIL US105756BX78 604/07/20260.20
LEBANESE REPUBLIC XS1419879769 6.8505/25/20290.02
BLUESTAR FIN HOLDINGS XS2018600168 3.37507/16/20240.03
REPUBLIC OF KENYA XS1843435766 805/22/20320.20
CITIC XS1743727130 401/11/20280.02
EXPORT-IMPORT BANK CHINA XS1395523001 204/26/20210.05
HUARONG FINANCE 2017 CO XS1711992716 4.9511/07/20470.03
SOUTH AFRICA GOVERNMENT INTERNATIONAL US836205AP92 6.2503/08/20410.06
REPUBLIC OF INDONESIA USY20721BM04 5.12501/15/20450.19
UKRAINE GOVERNMENT XS1577952952 7.37509/25/20320.25
REPUBLIC OF TURKEY US900123CK49 4.87510/09/20260.22
EXPORT CREDIT BANK OF TU XS1917720911 8.2501/24/20240.04
REPUBLIC OF TURKEY US900123CM05 5.7505/11/20470.24
CANARA BANK LONDON XS1628031582 3.2508/10/20220.05
OMAN GOV INTERNTL BOND XS1405781342 3.62506/15/20210.11
BRAZILIAN GOVERNMENT INTERNATIONAL BOND US105756AR10 8.87504/15/20240.10
COLOMBIA GOVERNMENT INTERNATIONAL BOND US195325BD67 8.12505/21/20240.09
IND & COMM BK CHINA/HK XS2052134652 2.2509/16/20220.02
PERUSAHAAN LISTRIK NEGAR US71568QAJ67 3.87507/17/20290.06
MOROCCO GOVERNMENT INTERNATIONAL BON XS0864259717 5.512/11/20420.17
REPUBLIC OF COLOMBIA US195325CX13 4.501/28/20260.12
STATE GRID OVERSEAS INV USG8449WAC85 4.12505/07/20240.07
SINOPEC CAPITAL 2013 LTD USG81877AA34 3.12504/24/20230.05
OFFICE CHERIFIEN DES PHO XS1221677120 4.510/22/20250.19
UKRAINE GOVERNMENT XS1303926528 7.7509/01/20260.11
CITIC LTD XS1570263563 3.87502/28/20270.03
PANAMA GOVERNMENT INTERNATIONAL BOND US698299AW45 6.701/26/20360.22
OFFICE CHERIFIEN DES PHO XS1061043011 5.62504/25/20240.24
KAZAKHSTAN TEMIR ZHOLY FINANCE BV XS0799658637 6.9507/10/20420.12
SHARJAH SUKUK PROGRAM XS1969593356 3.85404/03/20260.08
BANK OF CHINA/HONG KONG XS1561673986 302/14/20220.02
SHENHUA OVERSEAS CAPITAL XS1165128585 3.87501/20/20250.02
SINOPEC GRP OVERSEAS DEV USG8200TAD21 3.505/03/20260.03
ABU DHABI GOVT INT'L XS1696908471 2.510/11/20220.23
TNB GLOBAL VENTURES CAP XS1897339096 4.85111/01/20280.07
MEXICO GOVERNMENT INTERNATIONAL BOND US91086QAG38 8.308/15/20310.10
URUGUAY US760942BD38 4.97504/20/20550.25
MOROCCO GOVERNMENT INTERNATIONAL BON XS0850020586 4.2512/11/20220.27
EXPORT CREDIT BA XS1345632811 5.37502/08/20210.04
RUWAIS POWER CO PJSC USM8220VAA28 608/31/20360.08
CBB INTERNATIONAL SUKUK XS1405770733 5.62402/12/20240.08
BHARAT PETROLEUM CORP XS1227064430 405/08/20250.04
PETRONAS CAPITAL LTD USY68856AQ98 4.503/18/20450.15
ARAB REPUBLIC OF EGYPT XS1775617464 7.90302/21/20480.12
EMPRESA NACIONAL DEL PETROLEO USP37110AJ50 4.37510/30/20240.05
STATE OF QATAR XS1405782159 3.2506/02/20260.28
HUARONG FINANCE 2017 CO XS1596794971 3.7504/27/20220.02
PT PELABUHAN INDO II USY7133MAB55 5.37505/05/20450.04
REPUBLIC OF INDONESIA US455780CN45 3.710/30/20490.08
CHINA GRT WALL INTL III XS1508917017 2.62510/27/20210.03
HAZINE MUSTESARLIGI VARL XS1586385178 5.00404/06/20230.10
CORP NACIONAL DEL COBRE DE CHILE USP3143NAQ71 4.2507/17/20420.06
ICBCIL FINANCE CO LTD XS1716970345 3.12511/15/20220.03
BHARAT PETROLEUM CORP LT XS0848436365 4.62510/25/20220.04
ARGENTINE REPUBLIC GOVERNMENT INTERNAT US040114GK09 3.7512/31/20380.18
EXPORT CREDIT BANK OF TU XS1684378208 4.2509/18/20220.04
BPRL INTERNATIONAL SINGA XS1548865911 4.37501/18/20270.05
PHILIPPINE GOVERNMENT INTERNATIONAL BON US718286BB24 7.7501/14/20310.20
PETROLEOS MEXICANOS US71654QCP54 6.501/23/20290.12
THREE GORGES FIN I CAY USG8850LAA82 3.706/10/20250.03
CROATIA GOVERNMENT INTERNATIONAL XS0997000251 601/26/20240.34
REPUBLIC OF TURKEY US900123CG37 6.62502/17/20450.22
OOREDOO INTERN XS0880134258 3.87501/31/20280.04
KAZMUNAYGAS NATIONAL CO XS1595714087 5.7504/19/20470.12
PETROLEOS MEXICANOS US71654QBB77 4.87501/24/20220.04
TAQA XS1808738212 4.87504/23/20300.09
REPUBLIC OF ECUADOR XS1535071986 9.6512/13/20260.11
ICD SUKUK CO LTD XS1558166861 502/01/20270.08
CNAC HK FINBRIDGE CO LTD XS2011969651 3.37506/19/20240.04
UNITED MEXICAN STATES US91087BAA89 3.601/30/20250.11
REPUBLIC OF KOREA US50064FAK03 3.87509/11/20230.08
SINOPEC GRP DEV 2018 USG82016AB58 4.12509/12/20250.02
CBB INTL XS1802362951 6.87510/05/20250.09
HUARONG FINANCE II XS1422785375 3.2506/03/20210.04
INDONESIA GOVERNMENT INTERNATIONAL BOND USY20721AU39 4.87505/05/20210.19
SINOPEC GROUP OVERSEAS DEVELOPMENT 20 USG8189YAB05 3.905/17/20220.07
ARGENTINE REPUBLIC GOVERNMENT INTERNAT US040114GL81 8.2812/31/20330.26
UNITED MEXICAN STATES US91087BAH33 3.2504/16/20300.10
DEVELOPMENT BANK OF KAZAKHSTAN JSC XS0860582435 4.12512/10/20220.10
KAZMUNAYGAS NATIONAL CO XS1595713782 4.7504/19/20270.08
SINOPEC GROUP OVERSEAS DEVELOPMEN USG8200QAB26 4.37510/17/20230.07
PETROLEOS MEXICANOS US71654QCG55 6.503/13/20270.33
EXPORT-IMPORT BK INDIA US30216KAC62 3.87502/01/20280.08
REPUBLIC OF INDONESIA USY20721BK48 6.7501/15/20440.23
GREENKO INVESTMENT CO USV3854PAA94 4.87508/16/20230.04
REPUBLIC OF AZERBAIJAN XS1678623734 3.509/01/20320.13
CHINA RESOURCES LAND LTD XS1950126109 4.12502/26/20290.02
RUSSIAN FEDERATION RU000A0ZYYN4 4.37503/21/20290.26
REPUBLIC OF ECUADOR XS1626768730 8.7506/02/20230.12
QNB FINANCE LTD XS1970690829 3.503/28/20240.08
CHINA RAILWAY XUNJIE XS1648466016 2.87507/25/20220.02
REPUBLIC OF PARAGUAY USP75744AA38 4.62501/25/20230.18
REPUBLIC OF KOREA US50064FAP99 3.509/20/20280.04
PELABUHAN INDONESIA III USY7140DAA82 4.87510/01/20240.04
KOREA NATIONAL OIL CORP US50065XAG97 3.2507/10/20240.04
OMAN GOV INTERNTL BOND XS1944412748 608/01/20290.18
CSCEC FINANCE CAYMAN II XS1634368507 2.907/05/20220.02
REPUBLIC OF TURKEY US900123CW86 5.611/14/20240.19
CHINA DEVELOPMENT BANK XS1553212371 401/24/20370.03
PANAMA BONOS DEL TESORO PAL634445NA4 5.62507/25/20220.11
DOMINICAN REPUBLIC USP3579EBD87 5.501/27/20250.12
TALENT YIELD INVESTMENTS LTD USG8669QAB61 4.504/25/20220.04
PHILIPPINE GOVERNMENT INTERNATIONAL BON US718286BD89 6.37501/15/20320.11
SAUDI ELECTRICITY GLOBAL SUKUK CO 2 XS0908512410 3.47304/08/20230.08
INDIAN RAILWAY FINANCE XS1969727491 3.7303/29/20240.04
BJ STATE-OWNED AST HK XS1234958459 4.12505/26/20250.03
RUSSIAN FOREIGN BOND - EUROBOND XS0971721450 4.87509/16/20230.25
TC ZIRAAT BANKASI AS XS1223394914 4.7504/29/20210.04
GOVERNMENT OF JAMAIC US470160CB63 7.87507/28/20450.42
BANCO NACIONAL DE DESENVOLVIMENTO USP14486AJ63 5.7509/26/20230.09
PROVINCIA DE BUENOS AIRE XS1380274735 9.12503/16/20240.04
REPUBLIC OF COLOMBIA US195325BR53 5.62502/26/20440.25
PHILIPPINE GOVERNMENT INTERNATIONAL BON US718286BW60 501/13/20370.13
DP WORLD (KY) XS1883963990 4.84809/26/20280.08
EMPRESA DE TRANSPORTE ME USP37466AP78 501/25/20470.04
RUSSIAN FOREIGN BOND - EUROBOND XS0971721963 5.87509/16/20430.16
UNITED MEXICAN STATES US91087BAF76 4.504/22/20290.22
REPUBLIC OF INDONESIA US455780CR58 3.502/14/20500.06
YPF SOCIEDAD ANONIMA USP989MJBG51 8.503/23/20210.08
CHINA DEVELOPMENT BANK XS1553211134 2.62501/24/20220.04
OIL & GAS HOLDING XS1903485800 8.37511/07/20280.05
EXPORT-IMPORT BANK KOREA US302154BN89 3.2508/12/20260.07
UNITED MEXICAN STATES US91087BAC46 4.1503/28/20270.17
REPUBLIC OF INDONESIA USY20721BJ74 5.87501/15/20240.17
BRAZILIAN GOVERNMENT INTERNATIONAL BOND US105756BK57 7.12501/20/20370.17
HUARONG FINANCE II XS1515239942 3.62511/22/20210.06
REPUBLIC OF INDONESIA USY20721BP35 5.9501/08/20460.13
CHINA OVERSEAS FIN XS1811821211 4.7504/26/20280.04
FED REPUBLIC OF BRAZIL US105756BZ27 4.62501/13/20280.25
SAUDI INTERNATIONAL BOND XS1694217495 3.62503/04/20280.41
LEBANESE REPUBLIC XS1313675974 6.6511/03/20280.02
BLUESTAR FIN HOLDINGS XS1496345684 3.509/30/20210.03
REPUBLIC OF PERU US715638BU55 4.12508/25/20270.09
PANAMA NOTAS DEL TESORO PAL634445PA9 4.87502/05/20210.05
PHILIPPINE GOVERNMENT INTERNATIONAL BON US718286AY36 9.502/02/20300.24
IVORY COAST GOVERNMENT INTERNATIONAL XS0496488395 5.7512/31/20320.26
CROATIA GOVERNMENT INTERNATIONAL BOND XS0607904264 6.37503/24/20210.27
KOREA NATIONAL OIL CORP US50066RAG11 3.37503/27/20270.04
INTERNATIONAL BANK OF AZ XS1678466027 3.509/01/20240.11
INDONESIA ASAHAN ALUMINI USY7140WAA63 5.2311/15/20210.08
COSL FINANCE BVI LTD USG2444PAA50 3.2509/06/20220.04
PERUSAHAAN LISTRIK NEGAR US71568QAE70 5.4505/21/20280.09
CHINA OVERSEAS FINANCE CAYMAN I XS0972980097 5.37510/29/20230.02
PERUSAHAAN LISTRIK NEGAR US71568QAM96 4.37502/05/20500.04
EXPORT-IMPORT BANK KOREA US302154BT59 2.87501/21/20250.10
THREE GORGES FIN I KY USG8850LAB65 2.306/02/20210.02
PT PERTAMINA (PERSERO) US69370RAG20 4.17501/21/20500.08
KUWAIT INTL BOND XS1582346703 2.7503/20/20220.42
ISLAMIC REP OF PAKISTAN XS1299811486 8.2509/30/20250.11
MDC-GMTN B.V. XS1598828298 3.7504/19/20290.05
UKRAINE GOVERNMENT XS1303921214 7.7509/01/20220.12
MOF OF PRC XS1891571348 3.2510/19/20230.07
SAUDI INTERNATIONAL BOND XS1936302865 4.37504/16/20290.35
THREE GORGES FIN I KY USG8850LAC49 3.1506/02/20260.04
KOREA DEVELOPMENT BANK US500630BX56 309/14/20220.06
PANAMA GOVERNMENT INTERNATIONAL BOND US698299BD54 409/22/20240.10
EXPORT-IMPORT BANK KOREA US302154BY45 3.2511/10/20250.08
CHINA GOVT INTL BOND XS2084424493 1.9512/03/20240.09
REPUBLIC OF ANGOLA XS1819680528 9.37505/08/20480.21
HK XIANGYU XS1756497944 4.501/30/20230.02
REPUBLIC OF PHILI US718286BC07 7.509/25/20240.05
HUNGARY GOVERNMENT INTERNATIONAL BOND US445545AE60 6.37503/29/20210.24
STATE GRID OVERSEAS INV USG8450LAC84 2.87505/18/20260.02
EL SALVADOR GOVERNMENT INTERNATIONAL BO USP01012AJ55 7.7501/24/20230.12
SRI LANKA GOVERNMENT INTERNATIONAL BOND USY2029SAG94 6.2507/27/20210.08
RONGSHI INTERNATIONAL FI XS1601180836 2.87505/04/20220.02
REPUBLIC OF ARGENTINA US040114HR43 6.87501/11/20480.10
1MDB GLOBAL INVESTMENTS XS0906085179 4.403/09/20230.23
CHINA GOVT INTL BOND XS2084424063 1.87512/03/20220.06
CHINA OVERSEAS FIN XS1811821054 4.2504/26/20230.03
COSTA RICA GOVERNMENT USP3699PGJ05 7.15803/12/20450.19
REPUBLIC OF NIGERIA XS1717011982 6.511/28/20270.14
REPUBLIC OF ARGENTINA ARARGE03E097 3.7512/31/20380.04
CORP NACIONAL DEL COBRE DE CHILE USP3143NAU83 4.87511/04/20440.09
ECOPETROL SA US279158AE95 7.37509/18/20430.09
REPUBLIC OF KOREA US50064FAQ72 2.506/19/20290.08
SINOPEC GRP OVERSEA 2015 USG8201JAE13 4.104/28/20450.04
LEBANESE REPUBLIC XS2083908132 1207/27/20350.03
QATAR GOVERNMENT INTERNATIONAL BOND XS0113419690 9.7506/15/20300.18
PANAMA NOTAS DEL TESORO PAL634445TA1 3.7504/17/20260.08
ISLAMIC REP OF PAKISTAN XS1729875598 6.87512/05/20270.30
KOREA DEVELOPMENT BANK US500630CC01 3.7501/22/20240.06
PROVINCIA DE BUENOS AIRE XS1433314314 7.87506/15/20270.05
REPUBLIC OF KOREA US50064FAM68 2.7501/19/20270.08
DOMINICAN REPUB USP3579EBK21 6.87501/29/20260.13
BONO GAR PROV DEL CHUBUT USP25619AB67 7.7507/26/20260.04
OMAN SOVEREIGN SUKUK XS1799523276 5.93210/31/20250.12
REPUBLICA ORIENT URUGUAY US917288BK78 4.37501/23/20310.13
LEBANESE REPUBLIC XS1720803326 703/20/20280.03
HONGKONG INTL QINGDAO XS1720885463 4.2512/04/20220.02
CORP FINANCIERA DE DESARROLLO SA USP31389AY82 4.7502/08/20220.04
INDONESIA GOVERNMENT INTERNATIONAL BOND USY20721AE96 8.510/12/20350.20
REPUBLIC OF INDONESIA US455780CG93 4.4502/11/20240.06
PETROLEOS MEXICANOS US71654QCE08 5.37503/13/20220.04
STATE BANK INDIA/LONDON USY81647AE24 4.37501/24/20240.07
ESKOM HOLDINGS SOC LTD XS1187065443 7.12502/11/20250.10
STATE GRID OVERSEAS INVESTMENT 2013 LTD USG8449VAC03 4.37505/22/20430.03
PETROLEOS MEXICANOS US71654QBR20 6.37501/23/20450.16
REPUBLIC OF PARAGUAY USP75744AD76 504/15/20260.15
INDONESIA GOVERNMENT INTERNATIONAL BOND USY20721BH19 5.37510/17/20230.08
PETROLEOS MEXICANOS US71654QBH48 4.87501/18/20240.09
BRAZILIAN GOVERNMENT INTERNATIONAL BOND US105756BF62 8.7502/04/20250.07
PROVINCIA DE CORDOBA USP79171AD96 7.12506/10/20210.04
PERUVIAN GOVERNMENT INTERNATIONAL BOND US715638AS19 7.3507/21/20250.15
CNAC HK FINBRIDGE CO LTD XS1788513494 4.62503/14/20230.06
REPUBLIC OF NIGERIA XS1717013095 7.62511/28/20470.13
ESKOM HOLDINGS SOC LTD XS0958072240 6.7508/06/20230.08
JAMAICA GOVERNMENT INTERNATIONAL BOND US470160AV46 803/15/20390.29
COSTA RICA GOVERNMENT INTERNATIONAL BO USP3699PGF82 5.62504/30/20430.06
CHN CLEAN ENERGY DEVEL XS1308339420 411/05/20250.02
SHARJAH SUKUK LTD XS1106137687 3.76409/17/20240.06
LEBANESE REPUBLIC XS2083908645 11.511/27/20290.03
INDONESIA GOVERNMENT INTERNATIONAL BOND USY20721BB49 5.2501/17/20420.22
QATAR GOVERNMENT INTERNATIONAL BOND XS0468535637 6.401/20/20400.11
REPUBLIC OF CHILE US168863CA49 3.12501/21/20260.06
FONDO MIVIVIENDA SA USP42009AA12 3.501/31/20230.05
TURKIYE VAKIFLAR BANK XS1508914691 5.510/27/20210.04
KOREA NATIONAL OIL CORP US50066RAF38 2.87503/27/20220.04
HAZINE MUSTESARLIGI VARL XS1816199373 5.802/21/20220.15
ONGC VIDESH LTD XS1079848369 4.62507/15/20240.06
KOREA NATIONAL OIL CORP US50065XAF15 401/23/20240.04
COMISION FEDERAL DE EL USP30179AR95 6.12506/16/20450.05
TURKEY GOVERNMENT INTERNATIONAL BOND US900123AL40 11.87501/15/20300.16
EXPORT-IMPORT BK INDIA US30216KAA07 3.37508/05/20260.08
KAZMUNAYGAS NATIONAL CO XS1807300105 5.37504/24/20300.11
INDIAN OIL CORP LTD XS0654493823 5.62508/02/20210.04
MEXICO GOVERNMENT INTERNATIONAL BOND US91086QAN88 7.504/08/20330.06
KINGDOM OF BAHRAIN XS1324931895 701/26/20260.10
TURKEY GOVERNMENT INTERNATIONAL BOND US900123BG46 6.7505/30/20400.15
REPUBLIC OF SOUTH AFRICA US836205AW44 4.8509/27/20270.08
REPUBLIC OF INDONESIA US455780CE46 4.3501/11/20480.15
CHINA OVERSEAS FINANCE CAYMAN V LTD XS0852986156 3.9511/15/20220.03
CROATIA GOVERNMENT INTERNATIONAL BOND XS0908769887 5.504/04/20230.28
PETROLEOS MEXICANOS US71654QCC42 6.7509/21/20470.34
REPUBLIC OF ARGENTINA US040114HP86 4.62501/11/20230.06
KAZMUNAYGAS NATIONAL CO XS1595713279 3.87504/19/20220.04
QATAR XS1807174559 5.10304/23/20480.61
REPUBLIC OF SOUTH AFRICA US836205AX27 5.6509/27/20470.11
PETROLEOS MEXICANOS US71654QAZ54 6.506/02/20410.09
SINOPEC GROUP OVERSEAS DEVELOPMEN USG8200QAC09 5.37510/17/20430.03
CNOOC CURTIS FUNDING NO 1 PTY LTD USQ25738AA54 4.510/03/20230.06
EXPORT-IMPORT BANK KOREA US302154CV96 3.511/27/20210.04
ABCL GLORY CAPITAL XS1429589705 2.506/21/20210.02
BAHRAIN GOVERNMENT INTERNATIONAL BOND XS0794901727 6.12507/05/20220.12
QNB FINANCE LTD XS1685641711 009/27/20470.05
KUWAIT INTL BOND XS1582346968 3.503/20/20270.58
REPUBLIC OF ECUADOR XS2058845210 7.87503/27/20250.04
UNITED MEXICAN STATES US91086QBF46 4.601/23/20460.18
BRAZILIAN GOVERNMENT INTERNATION US105756BV13 4.2501/07/20250.35
REPUBLIC OF EL SALVADOR USP01012CA29 7.124601/20/20500.16
REPUBLIC OF GHANA XS1821416234 7.62505/16/20290.12
ECOPETROL SA US279158AJ82 5.87505/28/20450.19
PERUSAHAAN LISTRIK NEGAR US71568QAD97 5.2505/15/20470.04
FRANSHION BRILLIANT LTD XS1568303132 3.603/03/20220.02
REPUBLIC OF KAZAKHSTAN XS1120709826 4.87510/14/20440.10
PERTAMINA PERSERO PT USY7138AAA89 5.2505/23/20210.08
BANCO DO BRASIL (CAYMAN) USP1R027AA25 4.7503/20/20240.06
EXPORT-IMPORT BANK CHINA XS1717764143 411/28/20470.04
TURKEY GOVERNMENT INTERNATIONAL BOND US900123CA66 3.2503/23/20230.11
KOREA EAST-WEST POWER CO USY4836TBF76 2.62506/19/20220.04
OZTEL HLDG SPC LTD XS1805474951 5.62510/24/20230.05
QATAR XS1806502453 3.87504/23/20230.24
REPUBLIC OF ECUADOR XS1626530320 9.62506/02/20270.06
REPUBLIC OF GHANA XS1968714540 8.12503/26/20320.16
KOREA NATIONAL OIL CORP US50066RAD89 2.510/24/20260.05
ABU DHABI CRUDE OIL XS1709535097 4.611/02/20470.20
ARAB REPUBLIC OF EGYPT XS1953055875 6.200403/01/20240.06
DOMINICAN REPUBLIC USP3579EBV85 5.9501/25/20270.14
KOREA RESOURCES CORP XS1389943686 2.2504/19/20210.04
CHINA GOVT INTL BOND XS2084425623 2.7512/03/20390.02
COSL SINGAPORE CAPITA XS1267602305 4.507/30/20250.02
IND & COMM BK CHINA/HK XS1566970874 2.87502/21/20220.04
ARGENTINE REPUBLIC GOVERNMENT INTERNAT XS0501194756 8.2812/31/20330.07
SOUTH AFRICA GOVERNMENT INTERNATIONAL US836205AQ75 4.66501/17/20240.12
DOMINICAN REPUBLIC USP3579EBY25 6.502/15/20480.08
PETROLEOS MEXICANOS US71654QBW15 4.501/23/20260.08
ABU DHABI NATIONAL ENERGY CO XS0272949016 6.510/27/20360.10
ICBCIL FINANCE CO LTD XS1590508153 3.37504/05/20220.04
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REPUBLIC OF KAZAKHSTAN XS1120709669 3.87510/14/20240.12
PETROLEOS DEL PERU SA USP7808BAB38 5.62506/19/20470.09
CCTI 2017 LTD XS1646907847 3.62508/08/20220.02
SHARJAH SUKUK PROGRAM XS2067187810 3.23410/23/20290.06
UKRAINE GOVERNMENT XS1303925041 7.7509/01/20240.11
SINOPEC GRP OVERSEA 2014 USG82003AE76 4.37504/10/20240.07
PETROLEOS MEXICANOS USP78625DX85 6.8401/23/20300.19
ABU DHABI NATIONAL ENERG XS2060897506 410/03/20490.04
EXPORT-IMPORT BK INDIA XS0872917660 401/14/20230.06
UKRAINE GOVERNMENT XS1303920083 7.7509/01/20210.11
CODELCO INC USP3143NBB93 4.37502/05/20490.11
REPUBLIC OF ARGENTINA ARARGE320416 7.62504/18/20370.17
ARAB REPUBLIC OF EGYPT XS2079842485 4.5511/20/20230.04
URUGUAY GOVERNMENT INTERNATIONAL BOND US760942AZ58 4.508/14/20240.08
ECOPETROL SA US279158AK55 4.12501/16/20250.09
PERUVIAN GOVERNMENT INTERNATIONAL BOND US715638AU64 6.5503/14/20370.13
UNITED MEXICAN STATES US91087BAE02 3.7501/11/20280.12
REPUBLIC OF SOUTH AFRICA US836205AT15 4.87504/14/20260.10
MEXICO GOVERNMENT INTERNATIONAL BOND US91086QBA58 3.62503/15/20220.10
CODELCO INC USP3143NBH63 3.1501/14/20300.08
COSTA RICA GOVERNMENT INTERNATIONAL BO USP3699PGE18 4.37504/30/20250.07
SAUDI INTERNATIONAL B XS1508675508 4.510/26/20460.58
ABU DHABI CRUDE OIL XS1709529520 3.6511/02/20290.07
PETROLEOS MEXICANOS USP78625EA73 5.9501/28/20310.14
REPUBLIC OF ANGOLA XS2083302500 9.12511/26/20490.15
UNITED MEXICAN STATE US91086QBG29 4.12501/21/20260.13
CHINA GOVT INTL BOND XS1706605109 2.12511/02/20220.04
ABU DHABI GOVT INT'L XS2057866191 3.12509/30/20490.31
COSTA RICA GOVERNMENT INTERNATIONAL BO USP3699PGB78 4.2501/26/20230.13
CODELCO INC USP3143NAY06 3.62508/01/20270.12
TURKIYE VAKIFLAR BANKASI XS1970705528 8.12503/28/20240.05
CODELCO INC USP3143NBJ20 3.701/30/2050
PANAMA GOVERNMENT INTERNATIONAL BOND US698299AD63 8.87509/30/20270.11
PETROLEOS MEXIC US71654QCB68 6.87508/04/20260.18
DUBAI GOVT INT'L BONDS XS0640032594 5.59106/22/20210.04
UKRAINE GOVERNMENT XS1902171757 9.7511/01/20280.15
ABU DHABI NATIONAL ENERG XS1435072548 3.62506/22/20210.06
SAKA ENERGI INDONESIA PT USY7140VAA80 4.4505/05/20240.05
TURKEY GOVERNMENT INTERNATIONAL BOND US900123CB40 4.87504/16/20430.19
CNOOC FINANCE 2013 LTD US12625GAG91 3.309/30/20490.02
CODELCO INC XS1798294523 4.8505/18/20480.05
OIL & GAS HOLDING XS1901860160 7.62511/07/20240.04
EXPORT-IMPORT BANK OF CHINA/THE USY23862AF56 3.62507/31/20240.07
UNITED MEXICAN STATES US91087BAD29 4.602/10/20480.16
REPUBLIC OF PHILIPPINES US718286BY27 4.201/21/20240.12
INDONESIA GOVERNMENT INTERNATIONAL BOND USY20721AJ83 6.62502/17/20370.16
PERTAMINA PERSERO PT USY7138AAB62 6.505/27/20410.05
ABU DHABI GOVT INT'L XS2057865979 2.509/30/20290.23
PT PELABUHAN INDO II USY7133MAC39 4.2505/05/20250.09
COLOMBIA GOVERNMENT INTERNATIONAL BOND US195325BK01 7.37509/18/20370.21
MEXICO CITY ARPT TRUST USP6629MAC66 3.87504/30/20280.04
RUSSIAN FOREIGN BOND - EUROBOND XS0088543193 12.7506/24/20280.33
REPUBLIC OF SRI LANKA USY8137FAR92 7.5503/28/20300.11
CGNPC INTERNATIONAL LTD XS1867406024 3.87509/11/20230.02
HUARONG FINANCE II XS1165659514 5.501/16/20250.07
ADCB FINANCE XS1800010693 403/29/20230.06
OOREDOO INTERN XS0881740384 4.501/31/20430.04
IPIC GMTN LTD XS0701035676 5.503/01/20220.12
SAUDI INTERNATIONAL BOND XS1694218469 4.62510/04/20470.41
HUNGARY GOVERNMENT INTERNATIONAL BOND US445545AH91 5.37502/21/20230.18
SOUTH AFRICA GOVERNMENT INTERNAT US836205AR58 5.87509/16/20250.17
ROMANIAN GOVERNMENT INTERNATIONAL BON US77586TAA43 6.7502/07/20220.28
EL SALVADOR GOVERNMENT INTERNATIONAL BO XS0146173371 8.2504/10/20320.09
UNION NATIONAL BANK PJSC XS1498408936 2.7510/05/20210.04
ABU DHABI NATIONAL ENERGY CO XS0863524277 3.62501/12/20230.10
ROMANIA US77586TAD81 4.87501/22/20240.14
OMAN GOV INTERNTL BOND XS1750114396 6.7501/17/20480.21
PETROBRAS GLOBAL FINANCE US71647NBD03 6.903/19/20490.22
BEIJING CAPITAL POLARIS XS1792571652 4.2503/26/20210.02
STATE OF QATAR XS1405781854 4.62506/02/20460.19
COLOMBIA GOVERNMENT INTERNATIONAL BON USP3772NHK11 2.62503/15/20230.08
PETROLEOS MEXICANOS US71654QBV32 4.2501/15/20250.06
REPUBLIC OF KENYA XS1843435840 705/22/20270.15
RUSSIAN FOREIGN BOND - EUROBOND XS0767473852 5.62504/04/20420.31
OMAN SOVEREIGN SUKUK XS1620176831 4.39706/01/20240.15
NTPC LTD XS0835676353 4.7510/03/20220.04
REPUBLIC OF GHANA XS1297557412 10.7510/14/20300.16

Master Data

ISIN: DE000SLA8T46
Bloomberg Ticker:
WKN: SLA8T4

Current quotes

Last quote Yesterday, 22:54: 1063.51 XXP
Day range: 1063.51 / 1063.51 XXP
Change abs./rel.: 5.14 / 0.49%
Year range: 950.54 / 1063.51 XXP