ETF:XEMD | Additions & Removals | BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF

XEMD additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
REPUBLIC OF PER 6.55% 03/14/37REPUBLIC OF PER 6.55% 03/14/372026-04-30Added / first present
REPUBLIC OF TU 6.875% 03/17/36REPUBLIC OF TU 6.875% 03/17/362026-04-30Added / first present
REPUBLIC OF CHI 4.95% 01/05/36REPUBLIC OF CHI 4.95% 01/05/362026-04-30Added / first present
REPUBLIC OF PA 6.875% 01/31/36REPUBLIC OF PA 6.875% 01/31/362026-04-30Added / first present
REPUBLICA ORIE 5.442% 02/14/37REPUBLICA ORIE 5.442% 02/14/372026-04-30Added / first present
REPUBLIC OF PERU 5.5% 03/30/36REPUBLIC OF PERU 5.5% 03/30/362026-04-30Added / first present
REPUBLIC OF CO 5.375% 01/21/29REPUBLIC OF CO 5.375% 01/21/292026-04-30Added / first present
UNITED MEXICAN 5.625% 02/09/34UNITED MEXICAN 5.625% 02/09/342026-04-30Added / first present
REPUBLIC OF TURK 6.3% 03/14/33REPUBLIC OF TURK 6.3% 03/14/332026-04-30Added / first present
REPUBLIC OF CO 6.125% 01/21/31REPUBLIC OF CO 6.125% 01/21/312026-04-30Added / first present
REPUBLIC OF PHILIP 5% 01/27/36REPUBLIC OF PHILIP 5% 01/27/362026-04-30Added / first present
REPUBLIC OF IND 4.95% 02/21/36REPUBLIC OF IND 4.95% 02/21/362026-04-30Added / first present
REPUBLIC OF COLO 6.5% 01/21/33REPUBLIC OF COLO 6.5% 01/21/332026-04-30Added / first present
REPUBLIC OF IND 4.35% 02/21/31REPUBLIC OF IND 4.35% 02/21/312026-04-30Added / first present
HUNGARY 5.5% 03/26/36HUNGARY 5.5% 03/26/362026-04-30Added / first present
REPUBLIC OF PA 5.227% 02/23/34REPUBLIC OF PA 5.227% 02/23/342026-04-30Added / first present
PERUSAHAAN LIST 5.45% 02/03/36PERUSAHAAN LIST 5.45% 02/03/362026-04-30Added / first present
UKRAINE GOVERNME S/UP 02/01/32UKRAINE GOVERNME S/UP 02/01/322026-04-30Added / first present
REPUBLIC OF ECU 8.75% 01/29/34REPUBLIC OF ECU 8.75% 01/29/342026-04-30Added / first present
REPUBLIC OF AN 9.375% 03/31/33REPUBLIC OF AN 9.375% 03/31/332026-04-30Added / first present
UKRAINE GOVERNME S/UP 02/01/36UKRAINE GOVERNME S/UP 02/01/362026-04-30Added / first present
REPUBLIC OF NIG 8.63% 01/13/36REPUBLIC OF NIG 8.63% 01/13/362026-04-30Added / first present
ARAB REPUBLIC O 9.45% 02/04/33ARAB REPUBLIC O 9.45% 02/04/332026-04-30Added / first present
REPUBLIC OF SRI S/UP 06/15/35REPUBLIC OF SRI S/UP 06/15/352026-04-30Added / first present
TRINIDAD & TOBAG 6.5% 01/28/36TRINIDAD & TOBAG 6.5% 01/28/362026-04-30Added / first present
DOMINICAN REPUB 5.75% 03/17/34DOMINICAN REPUB 5.75% 03/17/342026-04-30Added / first present
SAUDI INTERNAT 4.375% 01/12/31SAUDI INTERNAT 4.375% 01/12/312026-04-30Added / first present
CODELCO INC 6.44% 01/26/36CODELCO INC 6.44% 01/26/362026-04-30Added / first present
KINGDOM OF BAHRA 7.5% 02/12/36KINGDOM OF BAHRA 7.5% 02/12/362026-04-30Added / first present
SAUDI INTERNAT 4.875% 01/12/36SAUDI INTERNAT 4.875% 01/12/362026-04-30Added / first present
UKRAINE GOVERNME S/UP 02/01/36UKRAINE GOVERNME S/UP 02/01/362026-04-30Added / first present
SAUDI INTERNAT 4.125% 01/12/29SAUDI INTERNAT 4.125% 01/12/292026-04-30Added / first present
SUCI SECOND IN 5.133% 01/28/36SUCI SECOND IN 5.133% 01/28/362026-04-30Added / first present
FIN DEPT GOVT 6.125% 03/06/36FIN DEPT GOVT 6.125% 03/06/362026-04-30Added / first present
COMISION FEDER 6.045% 01/28/34COMISION FEDER 6.045% 01/28/342026-04-30Added / first present
REPUBLIC OF INDO 8.5% 10/12/35REPUBLIC OF INDO 8.5% 10/12/352026-01-31Added / first present
REPUBLIC OF COLOMB 8% 11/14/35REPUBLIC OF COLOMB 8% 11/14/352026-01-31Added / first present
FED REPUBLIC OF 5.5% 02/04/33FED REPUBLIC OF 5.5% 02/04/332026-01-31Added / first present
INDONESIA GOVT S 4.5% 12/01/30INDONESIA GOVT S 4.5% 12/01/302026-01-31Added / first present
REPUBLIC OF KA 4.412% 10/28/30REPUBLIC OF KA 4.412% 10/28/302026-01-31Added / first present
DOMINICAN REPU 5.875% 10/28/35DOMINICAN REPU 5.875% 10/28/352026-01-31Added / first present
CBB INTL SUKUK 5.873% 02/06/34CBB INTL SUKUK 5.873% 02/06/342026-01-31Added / first present
REPUBLIC OF SURI 8.5% 11/06/35REPUBLIC OF SURI 8.5% 11/06/352026-01-31Added / first present
CHINA GOVT INTL 3.75% 11/13/30CHINA GOVT INTL 3.75% 11/13/302026-01-31Added / first present
REPUBLIC OF AN 9.244% 01/15/31REPUBLIC OF AN 9.244% 01/15/312026-01-31Added / first present
OMAN SOVEREIGN 4.525% 04/17/33OMAN SOVEREIGN 4.525% 04/17/332026-01-31Added / first present
CHINA GOVT INT 3.625% 11/13/28CHINA GOVT INT 3.625% 11/13/282026-01-31Added / first present
CODELCO INC 6.33% 01/13/35CODELCO INC 6.33% 01/13/352026-01-31Added / first present
ABU DHABI GOVT 4.25% 10/02/35ABU DHABI GOVT 4.25% 10/02/352026-01-31Added / first present
GACI FIRST INVESTM 5% 09/15/35GACI FIRST INVESTM 5% 09/15/352026-01-31Added / first present
SRC SUKUK LTD 4.375% 04/02/29SRC SUKUK LTD 4.375% 04/02/292026-01-31Added / first present
ABU DHABI GOVT 3.625% 10/02/28ABU DHABI GOVT 3.625% 10/02/282026-01-31Added / first present
SRC SUKUK LTD 4.875% 10/02/35SRC SUKUK LTD 4.875% 10/02/352026-01-31Added / first present
UNITED MEXICAN 5.85% 07/02/32UNITED MEXICAN 5.85% 07/02/322025-10-31Added / first present
UNITED MEXICAN 5.625% 09/22/35UNITED MEXICAN 5.625% 09/22/352025-10-31Added / first present
REPUBLIC OF TUR 6.95% 09/16/35REPUBLIC OF TUR 6.95% 09/16/352025-10-31Added / first present
UNITED MEXICAN 5.375% 03/22/33UNITED MEXICAN 5.375% 03/22/332025-10-31Added / first present
INDONESIA GOVT S 5.2% 07/23/35INDONESIA GOVT S 5.2% 07/23/352025-10-31Added / first present
UNITED MEXICAN 4.75% 03/22/31UNITED MEXICAN 4.75% 03/22/312025-10-31Added / first present
INDONESIA GOVT 4.55% 07/23/30INDONESIA GOVT 4.55% 07/23/302025-10-31Added / first present
ROMANIA 5.75% 09/16/30ROMANIA 5.75% 09/16/302025-10-31Added / first present
EAGLE FUNDING LU 5.5% 08/17/30EAGLE FUNDING LU 5.5% 08/17/302025-10-31Added / first present
REPUBLIC OF KAZAKH 5% 07/01/32REPUBLIC OF KAZAKH 5% 07/01/322025-10-31Added / first present
HUNGARY 6% 09/26/35HUNGARY 6% 09/26/352025-10-31Added / first present
HAZINE MUSTESAR 6.75% 09/01/30HAZINE MUSTESAR 6.75% 09/01/302025-10-31Added / first present
MDGH SUKUK LTD 5% 06/04/35MDGH SUKUK LTD 5% 06/04/352025-10-31Added / first present
PETROLEOS MEXI 6.625% 06/15/35PETROLEOS MEXI 6.625% 06/15/352025-07-31Added / first present
REPUBLIC OF GUAT 6.6% 06/13/36REPUBLIC OF GUAT 6.6% 06/13/362025-07-31Added / first present
REPUBLIC OF COLO 8.5% 04/25/35REPUBLIC OF COLO 8.5% 04/25/352025-07-31Added / first present
REPUBLIC OF CO 7.375% 04/25/30REPUBLIC OF CO 7.375% 04/25/302025-07-31Added / first present
PERTAMINA HULU 5.25% 05/21/30PERTAMINA HULU 5.25% 05/21/302025-07-31Added / first present
FED REPUBLIC OF 5.5% 11/06/30FED REPUBLIC OF 5.5% 11/06/302025-07-31Added / first present
REPUBLIC OF TUR 7.25% 05/29/32REPUBLIC OF TUR 7.25% 05/29/322025-07-31Added / first present
IVORY COAST 8.075% 04/01/36IVORY COAST 8.075% 04/01/362025-07-31Added / first present
PETRONAS CAPITA 5.34% 04/03/35PETRONAS CAPITA 5.34% 04/03/352025-07-31Added / first present
PETRONAS CAPITA 4.95% 01/03/31PETRONAS CAPITA 4.95% 01/03/312025-07-31Added / first present
REPUBLIC OF SRI S/UP 03/15/33REPUBLIC OF SRI S/UP 03/15/332025-07-31Added / first present
REPUBLIC OF KA 4.714% 04/09/35REPUBLIC OF KA 4.714% 04/09/352025-07-31Added / first present
CBB INTL SUKUK 6.25% 07/07/33CBB INTL SUKUK 6.25% 07/07/332025-07-31Added / first present
HUNGARY 5.375% 09/26/30HUNGARY 5.375% 09/26/302025-07-31Added / first present
KINGDOM OF BAHR 7.75% 04/18/35KINGDOM OF BAHR 7.75% 04/18/352025-07-31Added / first present
ADNOC MURBAN SU 4.75% 05/06/35ADNOC MURBAN SU 4.75% 05/06/352025-07-31Added / first present
DP WORLD CRESCEN 5.5% 05/08/35DP WORLD CRESCEN 5.5% 05/08/352025-07-31Added / first present
SUCI SECOND IN 4.875% 05/08/32SUCI SECOND IN 4.875% 05/08/322025-07-31Added / first present
RAK CAPITAL 5% 03/12/35RAK CAPITAL 5% 03/12/352025-07-31Added / first present
ABU DHABI DEVELOPM 5% 05/06/35ABU DHABI DEVELOPM 5% 05/06/352025-07-31Added / first present
SRC SUKU LTD 5.375% 02/27/35SRC SUKU LTD 5.375% 02/27/352025-07-31Added / first present
SRC SUKU LTD 5% 02/27/28SRC SUKU LTD 5% 02/27/282025-07-31Added / first present
ABU DHABI DEVELO 4.5% 05/06/30ABU DHABI DEVELO 4.5% 05/06/302025-07-31Added / first present
SHARJAH SUKUK 5.433% 04/17/35SHARJAH SUKUK 5.433% 04/17/352025-07-31Added / first present
REPUBLIC OF PANA 6.7% 01/26/36REPUBLIC OF PANA 6.7% 01/26/362025-04-30Added / first present
REPUBLICA ORIE 7.625% 03/21/36REPUBLICA ORIE 7.625% 03/21/362025-04-30Added / first present
UNITED MEXICAN 6.35% 02/09/35UNITED MEXICAN 6.35% 02/09/352025-04-30Added / first present
REPUBLIC OF PANA 6.4% 02/14/35REPUBLIC OF PANA 6.4% 02/14/352025-04-30Added / first present
REPUBLIC OF PE 5.375% 02/08/35REPUBLIC OF PE 5.375% 02/08/352025-04-30Added / first present
REPUBLIC OF PHI 4.75% 03/05/35REPUBLIC OF PHI 4.75% 03/05/352025-04-30Added / first present
REPUBLIC OF TURK 6.5% 01/03/35REPUBLIC OF TURK 6.5% 01/03/352025-04-30Added / first present
REPUBLIC OF PHIL 5.5% 02/04/35REPUBLIC OF PHIL 5.5% 02/04/352025-04-30Added / first present
UNITED MEXICAN STA 6% 05/13/30UNITED MEXICAN STA 6% 05/13/302025-04-30Added / first present
REPUBLIC OF INDO 5.6% 01/15/35REPUBLIC OF INDO 5.6% 01/15/352025-04-30Added / first present
REPUBLIC OF PO 5.375% 02/12/35REPUBLIC OF PO 5.375% 02/12/352025-04-30Added / first present
REPUBLIC OF PO 4.875% 02/12/30REPUBLIC OF PO 4.875% 02/12/302025-04-30Added / first present
REPUBLIC OF TU 7.125% 02/12/32REPUBLIC OF TU 7.125% 02/12/322025-04-30Added / first present
FED REPUBLIC O 6.625% 03/15/35FED REPUBLIC O 6.625% 03/15/352025-04-30Added / first present
ROMANIA 5.75% 03/24/35ROMANIA 5.75% 03/24/352025-04-30Added / first present
SAUDI INTERNAT 5.125% 01/13/28SAUDI INTERNAT 5.125% 01/13/282025-04-30Added / first present
UKRAINE GOVERNME S/UP 02/01/35UKRAINE GOVERNME S/UP 02/01/352025-04-30Added / first present
SAUDI INTERNAT 5.625% 01/13/35SAUDI INTERNAT 5.625% 01/13/352025-04-30Added / first present
REPUBLIC OF KENY 9.5% 03/05/36REPUBLIC OF KENY 9.5% 03/05/362025-04-30Added / first present
ARAB REPUBLIC 8.625% 02/04/30ARAB REPUBLIC 8.625% 02/04/302025-04-30Added / first present
EXPORT-IMPORT BK 5.5% 01/13/35EXPORT-IMPORT BK 5.5% 01/13/352025-04-30Added / first present
REPUBLIC OF SRI S/UP 01/15/30REPUBLIC OF SRI S/UP 01/15/302025-04-30Added / first present
BAPCO ENERGIES 6.25% 01/29/35BAPCO ENERGIES 6.25% 01/29/352025-04-30Added / first present
UKRAINE GOVERNME S/UP 02/01/35UKRAINE GOVERNME S/UP 02/01/352025-04-30Added / first present
REPUBLIC OF SRI LA 4% 04/15/28REPUBLIC OF SRI LA 4% 04/15/282025-04-30Added / first present
SAUDI INTERNAT 5.375% 01/13/31SAUDI INTERNAT 5.375% 01/13/312025-04-30Added / first present
GACI FIRST INVE 5.25% 01/29/30GACI FIRST INVE 5.25% 01/29/302025-04-30Added / first present
GACI FIRST INV 4.875% 02/14/35GACI FIRST INV 4.875% 02/14/352025-04-30Added / first present
GACI FIRST INV 5.625% 07/29/34GACI FIRST INV 5.625% 07/29/342025-04-30Added / first present
TVF VARLIK KIRA 6.95% 01/23/30TVF VARLIK KIRA 6.95% 01/23/302025-04-30Added / first present
COMISION FEDERA 6.45% 01/24/35COMISION FEDERA 6.45% 01/24/352025-04-30Added / first present
REPUBLIC OF SRI S/UP 05/15/36REPUBLIC OF SRI S/UP 05/15/362025-01-31Added / first present
REPUBLIC OF PH 6.375% 10/23/34REPUBLIC OF PH 6.375% 10/23/342025-01-31Added / first present
REPUBLIC OF ARGE S/UP 07/09/41REPUBLIC OF ARGE S/UP 07/09/412025-01-31Added / first present
REPUBLIC OF N 10.375% 12/09/34REPUBLIC OF N 10.375% 12/09/342025-01-31Added / first present
CBB INTL SUKUK 5.875% 06/05/32CBB INTL SUKUK 5.875% 06/05/322025-01-31Added / first present
REPUBLIC OF SEN 7.75% 06/10/31REPUBLIC OF SEN 7.75% 06/10/312025-01-31Added / first present
HAZINE MUSTESARL 6.5% 04/26/30HAZINE MUSTESARL 6.5% 04/26/302025-01-31Added / first present
CHINA GOVT INT 4.125% 11/20/27CHINA GOVT INT 4.125% 11/20/272025-01-31Added / first present
PERUSAHAAN PENERBI 5% 05/25/30PERUSAHAAN PENERBI 5% 05/25/302025-01-31Added / first present
ABU DHABI DEVE 4.375% 10/02/31ABU DHABI DEVE 4.375% 10/02/312025-01-31Added / first present
EXPORT-IMPORT BAN V/R 11/05/27EXPORT-IMPORT BAN V/R 11/05/272025-01-31Added / first present
SUCI SECOND IN 4.375% 09/10/27SUCI SECOND IN 4.375% 09/10/272025-01-31Added / first present
REPUBLIC OF SRI LA 4% 04/15/28REPUBLIC OF SRI LA 4% 04/15/282025-01-31Added / first present
LEBANESE REP 1.0% 11/27/26LEBANESE REP 1.0% 11/27/262025-01-31Added / first present
LEBANESE REPUBLIC 7% 03/23/32LEBANESE REPUBLIC 7% 03/23/322025-01-31Added / first present
LEBANESE REPUBL 6.75% 11/29/27LEBANESE REPUBL 6.75% 11/29/272025-01-31Added / first present
UNITED MEXICAN 6.75% 9/27/34UNITED MEXICAN 6.75% 9/27/342024-10-31Added / first present
PERUSAHAAN PENER 2.8% 06/23/30PERUSAHAAN PENER 2.8% 06/23/302024-10-31Added / first present
UNITED MEXICAN STA 5% 05/07/29UNITED MEXICAN STA 5% 05/07/292024-10-31Added / first present
REPUBLIC OF PO 5.125% 09/18/34REPUBLIC OF PO 5.125% 09/18/342024-10-31Added / first present
REPUBLIC OF TU 7.125% 07/17/32REPUBLIC OF TU 7.125% 07/17/322024-10-31Added / first present
REPUBLIC OF IND 4.75% 09/10/34REPUBLIC OF IND 4.75% 09/10/342024-10-31Added / first present
REPUBLIC OF GHAN S/UP 07/03/35REPUBLIC OF GHAN S/UP 07/03/352024-10-31Added / first present
REPUBLIC OF GHAN S/UP 07/03/29REPUBLIC OF GHAN S/UP 07/03/292024-10-31Added / first present
UKRAINE GOVERNME S/UP 02/01/34UKRAINE GOVERNME S/UP 02/01/342024-10-31Added / first present
BANK GOSPODARST 5.75% 07/09/34BANK GOSPODARST 5.75% 07/09/342024-10-31Added / first present
REPUBLIC OF LA 5.125% 07/30/34REPUBLIC OF LA 5.125% 07/30/342024-10-31Added / first present
UKRAINE GOVERNME S/UP 02/01/34UKRAINE GOVERNME S/UP 02/01/342024-10-31Added / first present
UKRAINE GOVERNME S/UP 02/01/29UKRAINE GOVERNME S/UP 02/01/292024-10-31Added / first present
ADNOC MURBAN RSC 4.5% 09/11/34ADNOC MURBAN RSC 4.5% 09/11/342024-10-31Added / first present
ADNOC MURBAN RS 4.25% 09/11/29ADNOC MURBAN RS 4.25% 09/11/292024-10-31Added / first present
UAE INT'L GOVT 4.857% 07/02/34UAE INT'L GOVT 4.857% 07/02/342024-10-31Added / first present
MDGH SUKUK LTD 4.959% 04/04/34MDGH SUKUK LTD 4.959% 04/04/342024-10-31Added / first present
REPUBLIC OF VEN 9.25% 09/15/27REPUBLIC OF VEN 9.25% 09/15/272024-07-31Added / first present
REPUBLIC OF VE 9.375% 01/13/34/REPUBLIC OF VE 9.375% 01/13/34/2024-07-31Added / first present
REPUBLIC OF VENEZU 6% 12/09/20/REPUBLIC OF VENEZU 6% 12/09/20/2024-07-31Added / first present
REPUBLIC OF VEN 8.25% 10/13/24/REPUBLIC OF VEN 8.25% 10/13/24/2024-07-31Added / first present
REPUBLIC OF VENEZU 9% 05/07/23/REPUBLIC OF VENEZU 9% 05/07/23/2024-07-31Added / first present
PETROLEOS DE V 5.375% 04/12/27PETROLEOS DE V 5.375% 04/12/272024-07-31Added / first present
REPUBLIC OF VEN 7.65% 04/21/25REPUBLIC OF VEN 7.65% 04/21/252024-07-31Added / first present
PETROLEOS DE VENEZ 6% 11/15/26PETROLEOS DE VENEZ 6% 11/15/262024-07-31Added / first present
DOMINICAN REPUB 7.05% 02/03/31DOMINICAN REPUB 7.05% 02/03/312024-07-31Added / first present
REPUBLIC OF TU 7.625% 05/15/34REPUBLIC OF TU 7.625% 05/15/342024-07-31Added / first present
REPUBLIC OF PHI 5.25% 05/14/34REPUBLIC OF PHI 5.25% 05/14/342024-07-31Added / first present
FED REPUBLIC O 6.125% 01/22/32FED REPUBLIC O 6.125% 01/22/322024-07-31Added / first present
REPUBLIC OF SERBIA 6% 06/12/34REPUBLIC OF SERBIA 6% 06/12/342024-07-31Added / first present
ROMANIA 6% 05/25/34ROMANIA 6% 05/25/342024-07-31Added / first present
HUNGARY 5.5% 06/16/34HUNGARY 5.5% 06/16/342024-07-31Added / first present
REPUBLIC OF ZAMB S/UP 06/30/33REPUBLIC OF ZAMB S/UP 06/30/332024-07-31Added / first present
REPUBLIC OF EL 9.25% 04/17/30REPUBLIC OF EL 9.25% 04/17/302024-07-31Added / first present
KINGDOM OF BAH 5.625% 05/18/34KINGDOM OF BAH 5.625% 05/18/342024-07-31Added / first present
KSA SUKUK LTD 5.25% 06/04/34KSA SUKUK LTD 5.25% 06/04/342024-07-31Added / first present
STATE OF QATAR 4.75% 05/29/34STATE OF QATAR 4.75% 05/29/342024-07-31Added / first present
ABU DHABI GOVT 4.875% 04/30/29ABU DHABI GOVT 4.875% 04/30/292024-07-31Added / first present
ABU DHABI GOVT INT 5% 04/30/34ABU DHABI GOVT INT 5% 04/30/342024-07-31Added / first present
SUCI SECOND IN 5.171% 03/05/31SUCI SECOND IN 5.171% 03/05/312024-07-31Added / first present
ABU DHABI DEVELO 5.5% 05/08/34ABU DHABI DEVELO 5.5% 05/08/342024-07-31Added / first present
ABU DHABI DEVE 5.375% 05/08/29ABU DHABI DEVE 5.375% 05/08/292024-07-31Added / first present
REPUBLIC OF VE 11.95% 08/05/31REPUBLIC OF VE 11.95% 08/05/312024-07-31Added / first present
REPUBLIC OF VE 11.75% 10/21/26REPUBLIC OF VE 11.75% 10/21/262024-07-31Added / first present
KSA SUKUK LTD 5.25% 06/04/30KSA SUKUK LTD 5.25% 06/04/302024-07-31Added / first present
PERUSAHAAN PENER 5.2% 07/02/34PERUSAHAAN PENER 5.2% 07/02/342024-07-31Added / first present
KSA SUKUK LTD 5.25% 06/04/27KSA SUKUK LTD 5.25% 06/04/272024-07-31Added / first present
STATE OF QATAR 4.625% 05/29/29STATE OF QATAR 4.625% 05/29/292024-07-31Added / first present
PETROLEOS DE VEN 8.5% 10/27/20 /PETROLEOS DE VEN 8.5% 10/27/20 /2024-07-31Added / first present
PETROLEOS DE VENEZ 6% 05/16/24PETROLEOS DE VENEZ 6% 05/16/242024-07-31Added / first present
REPUBLIC OF VE 12.75% 08/23/22REPUBLIC OF VE 12.75% 08/23/222024-07-31Added / first present
PETROLEOS DE V 12.75% 02/17/22PETROLEOS DE V 12.75% 02/17/222024-07-31Added / first present
PETROLEOS DE VE 9.75% 05/17/35 /PETROLEOS DE VE 9.75% 05/17/35 /2024-07-31Added / first present
REPUBLIC OF VEN 7.75% 10/13/19REPUBLIC OF VEN 7.75% 10/13/192024-07-31Added / first present
PETROLEOS DE VENEZ 9% 11/17/21 /PETROLEOS DE VENEZ 9% 11/17/21 /2024-07-31Added / first present
REPUBLIC OF VEN 9.25% 05/07/28REPUBLIC OF VEN 9.25% 05/07/282024-07-31Added / first present
FED REPUBLIC OF 8.25% 01/20/34FED REPUBLIC OF 8.25% 01/20/342024-04-30Added / first present
REPUBLIC OF TURKIY 8% 02/14/34REPUBLIC OF TURKIY 8% 02/14/342024-04-30Added / first present
REPUBLIC OF ARGENT 1% 07/09/29REPUBLIC OF ARGENT 1% 07/09/292024-04-30Added / first present
REPUBLIC OF PERU 3% 01/15/34REPUBLIC OF PERU 3% 01/15/342024-04-30Added / first present
UNITED MEXICAN S 3.5% 02/12/34UNITED MEXICAN S 3.5% 02/12/342024-04-30Added / first present
REPUBLIC OF CHIL 3.5% 01/31/34REPUBLIC OF CHIL 3.5% 01/31/342024-04-30Added / first present
REPUBLIC OF COLO 7.5% 02/02/34REPUBLIC OF COLO 7.5% 02/02/342024-04-30Added / first present
REPUBLIC OF CHI 4.85% 01/22/29REPUBLIC OF CHI 4.85% 01/22/292024-04-30Added / first present
FED REPUBLIC O 6.125% 03/15/34FED REPUBLIC O 6.125% 03/15/342024-04-30Added / first present
CODELCO INC 5.95% 01/08/34CODELCO INC 5.95% 01/08/342024-04-30Added / first present
REPUBLIC OF PANA 7.5% 03/01/31REPUBLIC OF PANA 7.5% 03/01/312024-04-30Added / first present
REPUBLIC OF PO 4.625% 03/18/29REPUBLIC OF PO 4.625% 03/18/292024-04-30Added / first present
ROMANIA 6.375% 01/30/34ROMANIA 6.375% 01/30/342024-04-30Added / first present
ROMANIA 5.875% 01/30/29ROMANIA 5.875% 01/30/292024-04-30Added / first present
REPUBLIC OF KEN 9.75% 02/16/31REPUBLIC OF KEN 9.75% 02/16/312024-04-30Added / first present
SAUDI INTERNATIONA 5% 01/16/34SAUDI INTERNATIONA 5% 01/16/342024-04-30Added / first present
IVORY COAST 7.625% 01/30/33IVORY COAST 7.625% 01/30/332024-04-30Added / first present
SAUDI INTERNATI 4.75% 01/16/30SAUDI INTERNATI 4.75% 01/16/302024-04-30Added / first present
CBB INTL SUKUK PRO 6% 02/12/31CBB INTL SUKUK PRO 6% 02/12/312024-04-30Added / first present
GACI FIRST INVE 5.25% 01/29/34GACI FIRST INVE 5.25% 01/29/342024-04-30Added / first present
REPUBLIC OF GH 7.875% 02/11/35REPUBLIC OF GH 7.875% 02/11/352024-04-30Added / first present
GACI FIRST INVESTM 5% 01/29/29GACI FIRST INVESTM 5% 01/29/292024-04-30Added / first present
REPUBLIC OF SRI 7.85% 03/14/29REPUBLIC OF SRI 7.85% 03/14/292024-04-30Added / first present
REPUBLC OF PERU 8.75%11/21/33REPUBLC OF PERU 8.75%11/21/332024-01-31Added / first present
REPUBLIC OF SR 6.825% 07/18/26REPUBLIC OF SR 6.825% 07/18/262024-01-31Added / first present
REPUBLICA ORIEN 5.75% 10/28/34REPUBLICA ORIEN 5.75% 10/28/342024-01-31Added / first present
UKRAINE GOVERN 7.375% 09/25/34UKRAINE GOVERN 7.375% 09/25/342024-01-31Added / first present
REPUBLIC OF PO 4.875% 10/04/33REPUBLIC OF PO 4.875% 10/04/332024-01-31Added / first present
FED REPUBLIC OF BR 6% 10/20/33FED REPUBLIC OF BR 6% 10/20/332024-01-31Added / first present
PETROLEOS MEXICAN 10% 02/07/33PETROLEOS MEXICAN 10% 02/07/332024-01-31Added / first present
PERUSAHAAN PENER 5.6% 11/15/33PERUSAHAAN PENER 5.6% 11/15/332024-01-31Added / first present
FED REPUBLIC OF 6.25% 03/18/31FED REPUBLIC OF 6.25% 03/18/312024-01-31Added / first present
PERUSAHAAN PENER 5.4% 11/15/28PERUSAHAAN PENER 5.4% 11/15/282024-01-31Added / first present
BANK GOSPODARST 6.25% 10/31/28BANK GOSPODARST 6.25% 10/31/282024-01-31Added / first present
HAZINE MUSTESA 8.509% 01/14/29HAZINE MUSTESA 8.509% 01/14/292024-01-31Added / first present
SUCI SECOND INVEST 6% 10/25/28SUCI SECOND INVEST 6% 10/25/282024-01-31Added / first present
ROP SUKUK TRUS 5.045% 06/06/29ROP SUKUK TRUS 5.045% 06/06/292024-01-31Added / first present
SUCI SECOND INV 6.25% 10/25/33SUCI SECOND INV 6.25% 10/25/332024-01-31Added / first present
DP WORLD CRESCEN 5.5% 09/13/33DP WORLD CRESCEN 5.5% 09/13/332024-01-31Added / first present
CHINA GOVT INTL 3.5% 10/19/28CHINA GOVT INTL 3.5% 10/19/282024-01-31Added / first present
MDGH GMTN RSC 4.375% 11/22/33MDGH GMTN RSC 4.375% 11/22/332024-01-31Added / first present
REPUBLIC OF CHI 2.55% 07/27/33REPUBLIC OF CHI 2.55% 07/27/332023-10-31Added / first present
REPUBLIC OF TURK 6.5% 09/20/33REPUBLIC OF TURK 6.5% 09/20/332023-10-31Added / first present
ARAB REPUBLIC OF 7.3% 09/30/33ARAB REPUBLIC OF 7.3% 09/30/332023-10-31Added / first present
REPUBLIC OF PHILIP 5% 07/17/33REPUBLIC OF PHILIP 5% 07/17/332023-10-31Added / first present
HUNGARIAN DEVELO 6.5% 06/29/28HUNGARIAN DEVELO 6.5% 06/29/282023-10-31Added / first present
KINGDOM OF MOROC 6.5% 09/08/33KINGDOM OF MOROC 6.5% 09/08/332023-10-31Added / first present
REPUBLIC OF NI 7.375% 09/28/33REPUBLIC OF NI 7.375% 09/28/332023-10-31Added / first present
REPUBLIC OF SERB 6.5% 09/26/33REPUBLIC OF SERB 6.5% 09/26/332023-10-31Added / first present
SAUDI INTERNAT 4.875% 07/18/33SAUDI INTERNAT 4.875% 07/18/332023-10-31Added / first present
EDO SUKUK LTD 5.875% 09/21/33EDO SUKUK LTD 5.875% 09/21/332023-10-31Added / first present
REPUBLIC OF KENY 6.3% 01/23/34REPUBLIC OF KENY 6.3% 01/23/342023-10-31Added / first present
CHINA LIFE INSU O V/R 08/15/33CHINA LIFE INSU O V/R 08/15/332023-10-31Added / first present
UAE INT'L GOVT 4.917% 09/25/33UAE INT'L GOVT 4.917% 09/25/332023-10-31Added / first present
DP WORLD CRESC 4.848% 09/26/28DP WORLD CRESC 4.848% 09/26/282023-10-31Added / first present
SINOPEC GRP DEV 2.15% 05/13/25SINOPEC GRP DEV 2.15% 05/13/252023-10-31Added / first present
REPUBLIC OF ARGE S/UP 07/09/35REPUBLIC OF ARGE S/UP 07/09/352023-07-31Added / first present
UNITED MEXICAN 4.875% 05/19/33UNITED MEXICAN 4.875% 05/19/332023-07-31Added / first present
REPUBLIC OF COLOMB 8% 04/20/33REPUBLIC OF COLOMB 8% 04/20/332023-07-31Added / first present
UNITED MEXICAN S 5.4% 02/09/28UNITED MEXICAN S 5.4% 02/09/282023-07-31Added / first present
REPUBLIC OF TU 9.125% 07/13/30REPUBLIC OF TU 9.125% 07/13/302023-07-31Added / first present
REPUBLIC OF ECUA S/UP 07/31/35REPUBLIC OF ECUA S/UP 07/31/352023-07-31Added / first present
BANK GOSPODARS 5.375% 05/22/33BANK GOSPODARS 5.375% 05/22/332023-07-31Added / first present
COSTA RICA GOVE 6.55% 04/03/34COSTA RICA GOVE 6.55% 04/03/342023-07-31Added / first present
KINGDOM OF JORDA 7.5% 01/13/29KINGDOM OF JORDA 7.5% 01/13/292023-07-31Added / first present
MAGYAR EXPORT- 6.125% 12/04/27MAGYAR EXPORT- 6.125% 12/04/272023-07-31Added / first present
KSA SUKUK LTD 4.511% 05/22/33KSA SUKUK LTD 4.511% 05/22/332023-07-31Added / first present
CBB INTL SUKUK 6.25% 10/18/30CBB INTL SUKUK 6.25% 10/18/302023-07-31Added / first present
KSA SUKUK LTD 4.274% 05/22/29KSA SUKUK LTD 4.274% 05/22/292023-07-31Added / first present
EXPORT-IMPORT 3.875% 05/16/26EXPORT-IMPORT 3.875% 05/16/262023-07-31Added / first present
REPUBLIC OF GH 8.625% 04/07/34REPUBLIC OF GH 8.625% 04/07/342023-07-31Added / first present
MDGH GMTN RSC LT 5.5% 04/28/33MDGH GMTN RSC LT 5.5% 04/28/332023-07-31Added / first present
MDGH GMTN RSC LT 2.5% 11/07/24MDGH GMTN RSC LT 2.5% 11/07/242023-07-31Added / first present
REPUBLIC OF PA 3.298% 01/19/33REPUBLIC OF PA 3.298% 01/19/332023-04-30Added / first present
REPUBLIC OF TU 9.375% 01/19/33REPUBLIC OF TU 9.375% 01/19/332023-04-30Added / first present
REPUBLIC OF IND 4.85% 01/11/33REPUBLIC OF IND 4.85% 01/11/332023-04-30Added / first present
REPUBLIC OF IND 4.55% 01/11/28REPUBLIC OF IND 4.55% 01/11/282023-04-30Added / first present
EXPORT-IMPORT BK 5.5% 01/18/33EXPORT-IMPORT BK 5.5% 01/18/332023-04-30Added / first present
REPUBLIC OF TU 9.375% 03/14/29REPUBLIC OF TU 9.375% 03/14/292023-04-30Added / first present
PETROLEOS MEXICAN 10% 02/07/33PETROLEOS MEXICAN 10% 02/07/332023-04-30Added / first present
HUNGARY 6.25% 09/22/32HUNGARY 6.25% 09/22/322023-04-30Added / first present
ROMANIA 7.125% 01/17/33ROMANIA 7.125% 01/17/332023-04-30Added / first present
HUNGARY 6.125% 05/22/28HUNGARY 6.125% 05/22/282023-04-30Added / first present
DOMINICAN REPUBLIC 6% 02/22/33DOMINICAN REPUBLIC 6% 02/22/332023-04-30Added / first present
KINGDOM OF MORO 5.95% 03/08/28KINGDOM OF MORO 5.95% 03/08/282023-04-30Added / first present
ROMANIA 6.625% 02/17/28ROMANIA 6.625% 02/17/282023-04-30Added / first present
TRANSNET SOC LT 8.25% 02/06/28TRANSNET SOC LT 8.25% 02/06/282023-04-30Added / first present
KINGDOM OF BAHR 5.25% 01/25/33KINGDOM OF BAHR 5.25% 01/25/332023-04-30Added / first present
SAUDI INTERNATI 4.75% 01/18/28SAUDI INTERNATI 4.75% 01/18/282023-04-30Added / first present
EGYPT TASKEEK 10.875% 02/28/26EGYPT TASKEEK 10.875% 02/28/262023-04-30Added / first present
SAUDI INTERNATI 2.25% 02/02/33SAUDI INTERNATI 2.25% 02/02/332023-04-30Added / first present
FIN DEPT GOVT SH 6.5% 11/23/32FIN DEPT GOVT SH 6.5% 11/23/322023-04-30Added / first present
GACI FIRST INVE 4.75% 02/14/30GACI FIRST INVE 4.75% 02/14/302023-04-30Added / first present

Removals

TickerIssuerObserved dateChange
REPUBLIC OF COLO 8.5% 04/25/35REPUBLIC OF COLO 8.5% 04/25/352026-01-31Removed / first absent
UNITED MEXICAN STA 5% 05/07/29UNITED MEXICAN STA 5% 05/07/292025-10-31Removed / first absent
STATE OF QATAR 4.75% 05/29/34STATE OF QATAR 4.75% 05/29/342025-10-31Removed / first absent
STATE OF QATAR 4.625% 05/29/29STATE OF QATAR 4.625% 05/29/292025-10-31Removed / first absent
REPUBLIC OF PANA 7.5% 03/01/31REPUBLIC OF PANA 7.5% 03/01/312026-04-30Removed / first absent
REPUBLIC OF GH 7.875% 02/11/35REPUBLIC OF GH 7.875% 02/11/352024-10-31Removed / first absent
REPUBLIC OF SRI 7.85% 03/14/29REPUBLIC OF SRI 7.85% 03/14/292025-01-31Removed / first absent
REPUBLIC OF SR 6.825% 07/18/26REPUBLIC OF SR 6.825% 07/18/262025-01-31Removed / first absent
UKRAINE GOVERN 7.375% 09/25/34UKRAINE GOVERN 7.375% 09/25/342024-10-31Removed / first absent
SINOPEC GRP DEV 2.15% 05/13/25SINOPEC GRP DEV 2.15% 05/13/252025-01-31Removed / first absent
EXPORT-IMPORT 3.875% 05/16/26EXPORT-IMPORT 3.875% 05/16/262026-01-31Removed / first absent
REPUBLIC OF GH 8.625% 04/07/34REPUBLIC OF GH 8.625% 04/07/342024-10-31Removed / first absent
MDGH GMTN RSC LT 2.5% 11/07/24MDGH GMTN RSC LT 2.5% 11/07/242024-07-31Removed / first absent
PETROLEOS MEXICAN 10% 02/07/33PETROLEOS MEXICAN 10% 02/07/332024-01-31Removed / first absent
EGYPT TASKEEK 10.875% 02/28/26EGYPT TASKEEK 10.875% 02/28/262025-10-31Removed / first absent
REPUBLIC OF TU 7.375% 02/05/25REPUBLIC OF TU 7.375% 02/05/252024-10-31Removed / first absent
REPUBLIC OF TU 4.875% 10/09/26REPUBLIC OF TU 4.875% 10/09/262026-04-30Removed / first absent
REPUBLIC OF COLO 4.5% 01/28/26REPUBLIC OF COLO 4.5% 01/28/262025-07-31Removed / first absent
PETROLEOS MEXIC 5.35% 02/12/28PETROLEOS MEXIC 5.35% 02/12/282025-10-31Removed / first absent
UNITED MEXICAN 4.125% 01/21/26UNITED MEXICAN 4.125% 01/21/262025-07-31Removed / first absent
REPUBLIC OF PHIL 5.5% 03/30/26REPUBLIC OF PHIL 5.5% 03/30/262025-10-31Removed / first absent
PETROLEOS MEXI 6.875% 08/04/26PETROLEOS MEXI 6.875% 08/04/262026-01-31Removed / first absent
REPUBLIC OF PER 7.35% 07/21/25REPUBLIC OF PER 7.35% 07/21/252023-07-31Removed / first absent
REPUBLIC OF POL 3.25% 04/06/26REPUBLIC OF POL 3.25% 04/06/262025-10-31Removed / first absent
REPUBLIC OF P 10.625% 03/16/25REPUBLIC OF P 10.625% 03/16/252024-10-31Removed / first absent
REPUBLICA ORIE 4.375% 10/27/27REPUBLICA ORIE 4.375% 10/27/272026-01-31Removed / first absent
REPUBLIC OF PAN 3.75% 03/16/25REPUBLIC OF PAN 3.75% 03/16/252024-10-31Removed / first absent
PETROLEOS MEXICA 4.5% 01/23/26PETROLEOS MEXICA 4.5% 01/23/262025-07-31Removed / first absent
REPUBLIC OF PE 4.125% 08/25/27REPUBLIC OF PE 4.125% 08/25/272023-07-31Removed / first absent
REPUBLIC OF COLOMB 4% 02/26/24REPUBLIC OF COLOMB 4% 02/26/242023-04-30Removed / first absent
HUNGARY 5.375% 03/25/24HUNGARY 5.375% 03/25/242023-10-31Removed / first absent
REPUBLIC OF POLAND 4% 01/22/24REPUBLIC OF POLAND 4% 01/22/242023-10-31Removed / first absent
HUNGARY 5.75% 11/22/23HUNGARY 5.75% 11/22/232023-04-30Removed / first absent
REPUBLIC OF PHIL 4.2% 01/21/24REPUBLIC OF PHIL 4.2% 01/21/242023-07-31Removed / first absent
FED REPUBLIC OF 4.25% 01/07/25FED REPUBLIC OF 4.25% 01/07/252024-07-31Removed / first absent
REPUBLIC OF SO 5.875% 09/16/25REPUBLIC OF SO 5.875% 09/16/252025-04-30Removed / first absent
OIL & GAS HOLDIN 7.5% 10/25/27OIL & GAS HOLDIN 7.5% 10/25/272025-01-31Removed / first absent
PERUSAHAAN PEN 4.325% 05/28/25PERUSAHAAN PEN 4.325% 05/28/252025-01-31Removed / first absent
FED REPUBLIC OF BR 6% 04/07/26FED REPUBLIC OF BR 6% 04/07/262025-10-31Removed / first absent
REPUBLIC OF SO 4.665% 01/17/24REPUBLIC OF SO 4.665% 01/17/242023-10-31Removed / first absent
EXPORT-IMPORT 3.375% 08/05/26EXPORT-IMPORT 3.375% 08/05/262026-04-30Removed / first absent
REPUBLIC OF SO 4.875% 04/14/26REPUBLIC OF SO 4.875% 04/14/262025-10-31Removed / first absent
REPUBLIC OF TUR 5.75% 03/22/24REPUBLIC OF TUR 5.75% 03/22/242023-10-31Removed / first absent
REPUBLIC OF TUR 7.25% 12/23/23REPUBLIC OF TUR 7.25% 12/23/232023-07-31Removed / first absent
REPUBLIC OF TUR 6.35% 08/10/24REPUBLIC OF TUR 6.35% 08/10/242024-04-30Removed / first absent
PERUSAHAAN PENE 4.55% 03/29/26PERUSAHAAN PENE 4.55% 03/29/262025-10-31Removed / first absent
PERUSAHAAN PENE 4.35% 09/10/24PERUSAHAAN PENE 4.35% 09/10/242024-04-30Removed / first absent
REPUBLIC OF TUR 4.25% 04/14/26REPUBLIC OF TUR 4.25% 04/14/262025-10-31Removed / first absent
ROMANIA 4.375% 08/22/23ROMANIA 4.375% 08/22/232023-04-30Removed / first absent
REPUBLIC OF IND 4.75% 01/08/26REPUBLIC OF IND 4.75% 01/08/262025-07-31Removed / first absent
ARAB REPUBLIC 5.875% 06/11/25ARAB REPUBLIC 5.875% 06/11/252025-01-31Removed / first absent
DOMINICAN REPU 6.875% 01/29/26DOMINICAN REPU 6.875% 01/29/262025-04-30Removed / first absent
DOMINICAN REPUBL 5.5% 01/27/25DOMINICAN REPUBL 5.5% 01/27/252024-07-31Removed / first absent
REPUBLIC OF IN 4.125% 01/15/25REPUBLIC OF IN 4.125% 01/15/252024-10-31Removed / first absent
REPUBLIC OF TURK 5.6% 11/14/24REPUBLIC OF TURK 5.6% 11/14/242024-07-31Removed / first absent
REPUBLIC OF TUR 4.25% 03/13/25REPUBLIC OF TUR 4.25% 03/13/252024-10-31Removed / first absent
REPUBLIC OF PE 2.392% 01/23/26REPUBLIC OF PE 2.392% 01/23/262023-07-31Removed / first absent
SOCIALIST REP OF 4.8% 11/19/24SOCIALIST REP OF 4.8% 11/19/242024-07-31Removed / first absent
REPUBLIC OF KENYA 8% 05/22/32REPUBLIC OF KENYA 8% 05/22/322026-04-30Removed / first absent
FED REPUBLIC O 2.875% 06/06/25FED REPUBLIC O 2.875% 06/06/252025-01-31Removed / first absent
REPUBLIC OF TU 6.375% 10/14/25REPUBLIC OF TU 6.375% 10/14/252025-04-30Removed / first absent
PETROLEOS MEXIC 6.49% 01/23/27PETROLEOS MEXIC 6.49% 01/23/272025-10-31Removed / first absent
PERUSAHAAN PENER 2.8% 06/23/30PERUSAHAAN PENER 2.8% 06/23/302024-04-30Removed / first absent
REPUBLIC OF TUR 4.75% 01/26/26REPUBLIC OF TUR 4.75% 01/26/262025-07-31Removed / first absent
ISLAMIC REP OF 8.25% 04/15/24ISLAMIC REP OF 8.25% 04/15/242023-10-31Removed / first absent
REPUBLIC OF PAR 4.95% 04/28/31REPUBLIC OF PAR 4.95% 04/28/312026-04-30Removed / first absent
REPUBLIC OF GH 8.125% 03/26/32REPUBLIC OF GH 8.125% 03/26/322024-10-31Removed / first absent
REPUBLIC OF KE 6.875% 06/24/24REPUBLIC OF KE 6.875% 06/24/242024-01-31Removed / first absent
SHARJAH SUKUK 3.854% 04/03/26SHARJAH SUKUK 3.854% 04/03/262025-10-31Removed / first absent
REPUBLIC OF SRI 6.75% 04/18/28REPUBLIC OF SRI 6.75% 04/18/282025-01-31Removed / first absent
REPUBLIC OF SRI 7.55% 03/28/30REPUBLIC OF SRI 7.55% 03/28/302025-01-31Removed / first absent
PT PERTAMINA (PE 1.4% 02/09/26PT PERTAMINA (PE 1.4% 02/09/262025-10-31Removed / first absent
ESKOM HOLDINGS 6.75% 08/06/23ESKOM HOLDINGS 6.75% 08/06/232023-04-30Removed / first absent
SAUDI INTERNATIO 2.9% 10/22/25SAUDI INTERNATIO 2.9% 10/22/252025-04-30Removed / first absent
TUNISIAN REPUBL 5.75% 01/30/25TUNISIAN REPUBL 5.75% 01/30/252024-07-31Removed / first absent
SAUDI INTERNATIONA 4% 04/17/25SAUDI INTERNATIONA 4% 04/17/252024-10-31Removed / first absent
PERUSAHAAN PENER 1.5% 06/09/26PERUSAHAAN PENER 1.5% 06/09/262026-01-31Removed / first absent
INDONESIA ASAHA 4.75% 05/15/25INDONESIA ASAHA 4.75% 05/15/252025-01-31Removed / first absent
PETRONAS CAPITAL 3.5% 03/18/25PETRONAS CAPITAL 3.5% 03/18/252024-10-31Removed / first absent
REPUBLIC OF SRI 6.85% 11/03/25REPUBLIC OF SRI 6.85% 11/03/252025-01-31Removed / first absent
US TREAS NTS 0.875% 01/31/24US TREAS NTS 0.875% 01/31/242023-04-30Removed / first absent
REPUBLIC OF GH 8.125% 01/18/26REPUBLIC OF GH 8.125% 01/18/262024-10-31Removed / first absent
ESKOM HOLDINGS 7.125% 02/11/25ESKOM HOLDINGS 7.125% 02/11/252024-10-31Removed / first absent
REPUBLIC OF GH 7.625% 05/16/29REPUBLIC OF GH 7.625% 05/16/292024-10-31Removed / first absent
REPUBLIC OF GH 6.375% 02/11/27REPUBLIC OF GH 6.375% 02/11/272024-10-31Removed / first absent
KUWAIT INTL BOND 3.5% 03/20/27KUWAIT INTL BOND 3.5% 03/20/272025-10-31Removed / first absent
REPUBLIC OF KA 5.125% 07/21/25REPUBLIC OF KA 5.125% 07/21/252025-01-31Removed / first absent
REPUBLIC OF ECUA S/UP 07/31/30REPUBLIC OF ECUA S/UP 07/31/302026-04-30Removed / first absent
SOUTHERN GAS C 6.875% 03/24/26SOUTHERN GAS C 6.875% 03/24/262025-10-31Removed / first absent
SAUDI INTERNATI 3.25% 10/26/26SAUDI INTERNATI 3.25% 10/26/262026-04-30Removed / first absent
OMAN GOV INTERN 4.75% 06/15/26OMAN GOV INTERN 4.75% 06/15/262026-01-31Removed / first absent
STATE OF QATAR 4% 03/14/29STATE OF QATAR 4% 03/14/292025-10-31Removed / first absent
CROATIA 6% 01/26/24CROATIA 6% 01/26/242023-07-31Removed / first absent
STATE OF QATAR 3.25% 06/02/26STATE OF QATAR 3.25% 06/02/262025-10-31Removed / first absent
REPUBLIC OF KA 3.875% 10/14/24REPUBLIC OF KA 3.875% 10/14/242024-04-30Removed / first absent
OMAN SOVEREIGN 4.397% 06/01/24OMAN SOVEREIGN 4.397% 06/01/242024-01-31Removed / first absent
STATE OF QATAR 4.5% 04/23/28STATE OF QATAR 4.5% 04/23/282025-10-31Removed / first absent
STATE OF QATAR 3.75% 04/16/30STATE OF QATAR 3.75% 04/16/302025-10-31Removed / first absent
QATAR ENERGY 2.25% 07/12/31QATAR ENERGY 2.25% 07/12/312025-10-31Removed / first absent
KINGDOM OF BAH 6.125% 08/01/23KINGDOM OF BAH 6.125% 08/01/232023-07-31Removed / first absent
KAZMUNAYGAS NA 5.375% 04/24/30KAZMUNAYGAS NA 5.375% 04/24/302023-04-30Removed / first absent
STATE OF QATAR 9.75% 06/15/30STATE OF QATAR 9.75% 06/15/302025-10-31Removed / first absent
OMAN SOVEREIGN 5.932% 10/31/25OMAN SOVEREIGN 5.932% 10/31/252025-04-30Removed / first absent
REPUBLIC OF IRAQ 5.8% 01/15/28REPUBLIC OF IRAQ 5.8% 01/15/282025-10-31Removed / first absent
ABU DHABI GOVT 2.125% 09/30/24ABU DHABI GOVT 2.125% 09/30/242024-04-30Removed / first absent
KINGDOM OF JOR 6.125% 01/29/26KINGDOM OF JOR 6.125% 01/29/262025-07-31Removed / first absent
REPUBLIC OF NI 7.625% 11/21/25REPUBLIC OF NI 7.625% 11/21/252025-07-31Removed / first absent
TRINIDAD & TOBAG 4.5% 08/04/26TRINIDAD & TOBAG 4.5% 08/04/262026-01-31Removed / first absent
ABU DHABI GOVT I 2.5% 04/16/25ABU DHABI GOVT I 2.5% 04/16/252024-10-31Removed / first absent
KINGDOM OF BAHRAIN 7% 01/26/26KINGDOM OF BAHRAIN 7% 01/26/262025-07-31Removed / first absent
OMAN GOV INTER 4.875% 02/01/25OMAN GOV INTER 4.875% 02/01/252023-10-31Removed / first absent
KAZMUNAYGAS NAT 4.75% 04/19/27KAZMUNAYGAS NAT 4.75% 04/19/272023-04-30Removed / first absent
MALAYSIA SOVER 3.043% 04/22/25MALAYSIA SOVER 3.043% 04/22/252024-10-31Removed / first absent
MALAYSIA SUKUK 3.179% 04/27/26MALAYSIA SUKUK 3.179% 04/27/262025-10-31Removed / first absent
REPUBLIC OF KEN 7.25% 02/28/28REPUBLIC OF KEN 7.25% 02/28/282025-10-31Removed / first absent
ARAB REPUBLIC O 5.75% 05/29/24ARAB REPUBLIC O 5.75% 05/29/242024-01-31Removed / first absent
STATE OF QATAR 3.375% 03/14/24STATE OF QATAR 3.375% 03/14/242024-01-31Removed / first absent
STATE OF QATAR 3.4% 04/16/25STATE OF QATAR 3.4% 04/16/252024-10-31Removed / first absent
CBB INTERNATIO 6.875% 10/05/25CBB INTERNATIO 6.875% 10/05/252025-04-30Removed / first absent
US T BILL ZCP 07/20/23US T BILL ZCP 07/20/232023-04-30Removed / first absent
ABU DHABI GOVT 3.125% 05/03/26ABU DHABI GOVT 3.125% 05/03/262026-01-31Removed / first absent
REPUBLIC OF GA 6.625% 02/06/31REPUBLIC OF GA 6.625% 02/06/312023-10-31Removed / first absent
CBB INTL SUKUK 6.25% 11/14/24CBB INTL SUKUK 6.25% 11/14/242024-07-31Removed / first absent
HAZINE MUSTESA 5.125% 06/22/26HAZINE MUSTESA 5.125% 06/22/262026-01-31Removed / first absent
CBB INTL SUKUK 5.624% 02/12/24CBB INTL SUKUK 5.624% 02/12/242023-10-31Removed / first absent
HAZINE MUSTESA 9.758% 11/13/25HAZINE MUSTESA 9.758% 11/13/252025-07-31Removed / first absent
BOLIVIA GOVERNME 4.5% 03/20/28BOLIVIA GOVERNME 4.5% 03/20/282026-04-30Removed / first absent
POWER SECTOR AS 7.39% 12/02/24POWER SECTOR AS 7.39% 12/02/242024-07-31Removed / first absent
REPUBLIC OF GH 10.75% 10/14/30REPUBLIC OF GH 10.75% 10/14/302024-10-31Removed / first absent
ABU DHABI GOVT 0.75% 09/02/23ABU DHABI GOVT 0.75% 09/02/232023-04-30Removed / first absent
BANCO NAC DE DE 5.75% 09/26/23BANCO NAC DE DE 5.75% 09/26/232023-04-30Removed / first absent
QATAR ENERGY 1.375% 09/12/26QATAR ENERGY 1.375% 09/12/262025-10-31Removed / first absent
REPUBLIC OF ZAM 8.97% 07/30/27REPUBLIC OF ZAM 8.97% 07/30/272024-07-31Removed / first absent
ISLAMIC REP OF PAK 6% 04/08/26ISLAMIC REP OF PAK 6% 04/08/262025-10-31Removed / first absent
CHINA GOVT INTL 1.95% 12/03/24CHINA GOVT INTL 1.95% 12/03/242024-07-31Removed / first absent
REPUBLIC OF IN 5.875% 01/15/24REPUBLIC OF IN 5.875% 01/15/242023-07-31Removed / first absent
CHINA GOVT INTL 0.55% 10/21/25CHINA GOVT INTL 0.55% 10/21/252025-04-30Removed / first absent
REPUBLIC OF SRI 6.2% 05/11/27REPUBLIC OF SRI 6.2% 05/11/272025-01-31Removed / first absent
REPUBLIC OF ZAMB 8.5% 04/14/24REPUBLIC OF ZAMB 8.5% 04/14/242024-07-31Removed / first absent
SINOPEC GRP OV 4.375% 04/10/24SINOPEC GRP OV 4.375% 04/10/242023-10-31Removed / first absent
SINOPEC GRP OV 4.375% 10/17/23SINOPEC GRP OV 4.375% 10/17/232023-04-30Removed / first absent
STATE GRID OVE 4.125% 05/07/24STATE GRID OVE 4.125% 05/07/242024-01-31Removed / first absent
CHINA GOVT INTL 1.25% 10/26/26CHINA GOVT INTL 1.25% 10/26/262026-04-30Removed / first absent
EXPORT-IMPORT 3.625% 07/31/24EXPORT-IMPORT 3.625% 07/31/242024-01-31Removed / first absent
CNAC HK FINBRI 3.375% 06/19/24CNAC HK FINBRI 3.375% 06/19/242024-01-31Removed / first absent
SINOPEC GRP OVE 3.25% 04/28/25SINOPEC GRP OVE 3.25% 04/28/252024-10-31Removed / first absent
REPUBLIC OF ECUAD ZCP 07/31/30REPUBLIC OF ECUAD ZCP 07/31/302026-04-30Removed / first absent
MDGH GMTN RSC LT 2.5% 05/21/26MDGH GMTN RSC LT 2.5% 05/21/262026-01-31Removed / first absent
REPUBLIC OF SRI 5.75% 04/18/23REPUBLIC OF SRI 5.75% 04/18/232025-01-31Removed / first absent
CNOOC CURTIS FUN 4.5% 10/03/23CNOOC CURTIS FUN 4.5% 10/03/232023-04-30Removed / first absent
CHINA GOVT INTL 3.25% 10/19/23CHINA GOVT INTL 3.25% 10/19/232023-04-30Removed / first absent
CHINA GOVT INTL 0.4% 10/21/23CHINA GOVT INTL 0.4% 10/21/232023-04-30Removed / first absent
CHINA GOVT INTL 0.75% 10/26/24CHINA GOVT INTL 0.75% 10/26/242024-04-30Removed / first absent
SINOPEC GRP DEV 1.45% 01/08/26SINOPEC GRP DEV 1.45% 01/08/262025-07-31Removed / first absent
STATE GRID OVE 3.125% 05/22/23STATE GRID OVE 3.125% 05/22/232023-04-30Removed / first absent
THREE GORGES FI 3.15% 06/02/26THREE GORGES FI 3.15% 06/02/262026-01-31Removed / first absent
REPUBLIC OF GHA 7.75% 04/07/29REPUBLIC OF GHA 7.75% 04/07/292024-10-31Removed / first absent
HAZINE MUSTESA 4.489% 11/25/24HAZINE MUSTESA 4.489% 11/25/242024-07-31Removed / first absent
UKRAINE GOVERNM 9.75% 11/01/30UKRAINE GOVERNM 9.75% 11/01/302024-10-31Removed / first absent
REPUBLIC OF SRI 6.85% 03/14/24REPUBLIC OF SRI 6.85% 03/14/242025-01-31Removed / first absent
SPIC MTN CO LT 1.625% 07/27/25SPIC MTN CO LT 1.625% 07/27/252025-01-31Removed / first absent
CHINA DEVELOPMENT 1% 10/27/25CHINA DEVELOPMENT 1% 10/27/252025-04-30Removed / first absent
UKRAINE GOVERN 6.876% 05/21/31UKRAINE GOVERN 6.876% 05/21/312024-10-31Removed / first absent
PELABUHAN INDO 4.25% 05/05/25PELABUHAN INDO 4.25% 05/05/252025-01-31Removed / first absent
BANCO NACIONAL 4.375% 10/14/25BANCO NACIONAL 4.375% 10/14/252025-04-30Removed / first absent
RAK CAPITAL 3.094% 03/31/25RAK CAPITAL 3.094% 03/31/252024-10-31Removed / first absent
EXPORT-IMPORT 2.875% 04/26/26EXPORT-IMPORT 2.875% 04/26/262025-10-31Removed / first absent
COMISION FEDER 4.688% 05/15/29COMISION FEDER 4.688% 05/15/292026-04-30Removed / first absent
UKRAINE GOVERNM 7.75% 09/01/25UKRAINE GOVERNM 7.75% 09/01/252024-10-31Removed / first absent
UKRAINE GOVERNM 7.75% 09/01/27UKRAINE GOVERNM 7.75% 09/01/272024-10-31Removed / first absent
UKRAINE GOVERNM 7.75% 09/01/29UKRAINE GOVERNM 7.75% 09/01/292024-10-31Removed / first absent
UKRAINE GOVERNM 7.75% 09/01/26UKRAINE GOVERNM 7.75% 09/01/262024-10-31Removed / first absent
UKRAINE GOVERNM 7.75% 09/01/28UKRAINE GOVERNM 7.75% 09/01/282024-10-31Removed / first absent
UKRAINE GOVERN 7.375% 09/25/34UKRAINE GOVERN 7.375% 09/25/342023-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.