Companies:
10,638
total market cap:
C$187.154 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares J.P. Morgan EM Corporate Bond ETF
CEMB
#1635
ETF rank
C$0.54 B
Marketcap
๐บ๐ธ US
Market
C$63.36
Share price
-0.04%
Change (1 day)
5.52%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares J.P. Morgan EM Corporate Bond ETF - Holdings
Etf holdings as of
October 2, 2025
Number of holdings:
1088
Full holdings list
Name
Ticker
ISIN
Shares Held
Cash and/or Derivatives
BLK CSH FND TREASURY SL AGENCY
6922477
Industrial
DIGICEL INTERNATIONAL FINANCE LTD 144A
-
Agency
INDUSTRIAL AND COMMERCIAL BANK OF RegS
BMCQ377
Industrial
SANDS CHINA LTD
BGV2CT9
Agency
ECOPETROL SA
-
Agency
OCP SA RegS
-
Industrial
FIRST QUANTUM MINERALS LTD RegS
-
Agency
ECOPETROL SA
-
Agency
FREEPORT INDONESIA PT RegS
BNYNN06
Industrial
GOHL CAPITAL LTD RegS
BDRW0R6
Industrial
AVIANCA MIDCO 2 PLC RegS
99DQ02J
Agency
NK KAZMUNAYGAZ AO RegS
BFM6YV9
Industrial
SAMARCO MINERACAO SA RegS
-
Industrial
FIRST QUANTUM MINERALS LTD RegS
-
Industrial
ALTICE FINANCING SA RegS
-
Industrial
ORLEN SA RegS
-
Agency
ECOPETROL SA
-
Agency
NK KAZMUNAYGAZ AO RegS
BFM6WP9
Agency
ECOPETROL SA
-
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
BYYRQV7
Financial Institutions
KFH SUKUK CO RegS
-
Agency
QNB FINANCE LTD MTN RegS
-
Agency
EQUATE PETROCHEMICAL BV MTN RegS
BYNCF38
Industrial
TSMC GLOBAL LTD RegS
BNSPYP0
Industrial
WYNN MACAU LTD RegS
-
Industrial
MELCO RESORTS FINANCE LTD RegS
BKBZF08
Industrial
TSMC GLOBAL LTD RegS
-
Agency
NK KAZMUNAYGAZ AO RegS
BYQJ8W6
Utility
NIAGARA ENERGY SAC RegS
-
Industrial
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
BNTZVW5
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
BF5MKP0
Industrial
GRUPO NUTRESA SA RegS
-
Industrial
AZULE ENERGY FINANCE PLC RegS
-
Agency
SA GLOBAL SUKUK LTD RegS
-
Industrial
PROSUS NV MTN RegS
-
Agency
OCP SA RegS
-
Utility
AES PANAMA GENERATION HOLDINGS SRL RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
BK0MP44
Agency
QNB FINANCE LTD MTN RegS
-
Industrial
GRUPO NUTRESA SA RegS
-
Industrial
STUDIO CITY FINANCE LTD RegS
BMF1DG8
Industrial
TSMC ARIZONA CORP
BN7F149
Agency
YPF SA RegS
BTHSNW2
Agency
ECOPETROL SA
BMQXLW5
Industrial
CENTRAL AMERICA BOTTLING CORP RegS
-
Agency
OCP SA RegS
-
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BJRBK42
Industrial
FIRST QUANTUM MINERALS LTD RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Financial Institutions
QIB SUKUK LTD RegS
-
Industrial
SABLE INTERNATIONAL FINANCE LTD RegS
BLFBYH9
Industrial
LAS VEGAS SANDS CORP
-
Industrial
CZECHOSLOVAK GROUP AS RegS
-
Industrial
FIRST QUANTUM MINERALS LTD 144A
-
Industrial
TSMC ARIZONA CORP
-
Utility
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
BPMPTS8
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
-
Industrial
TENCENT HOLDINGS LTD MTN RegS
BJXD9Q7
Industrial
TSMC ARIZONA CORP
-
Agency
QNB FINANCE LTD MTN RegS
-
Financial Institutions
UNITED OVERSEAS BANK LTD MTN RegS
-
Industrial
TELECOM ARGENTINA SA RegS
-
Utility
MINEJESA CAPITAL BV RegS
BDFB4B7
Industrial
WYNN MACAU LTD RegS
-
Financial Institutions
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
BKPGWS4
Financial Institutions
NBK SPC LTD MTN RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
BJK5N08
Industrial
PROSUS NV MTN RegS
-
Industrial
MILLICOM INTERNATIONAL CELLULAR S. RegS
BMF7010
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
-
Industrial
VEON HOLDINGS BV MTN RegS
-
Industrial
LATAM AIRLINES GROUP SA RegS
-
Industrial
GENM CAPITAL LABUAN LTD RegS
BM9FD00
Industrial
SASOL FINANCING USA LLC RegS
-
Agency
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
BK0MNW8
Agency
FREEPORT INDONESIA PT RegS
BNYNMZ4
Industrial
RELIANCE INDUSTRIES LTD RegS
BPQ0655
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Utility
MINEJESA CAPITAL BV RegS
BDFB3Y3
Industrial
TSMC ARIZONA CORP
-
Industrial
HUNT OIL COMPANY OF PERU LLC (LIMA RegS
-
Industrial
RELIANCE INDUSTRIES LTD RegS
BPQ0666
Industrial
TSMC GLOBAL LTD RegS
-
Industrial
CANPACK SA RegS
-
Industrial
TSMC ARIZONA CORP
-
Financial Institutions
STANDARD CHARTERED PLC 6nc5 RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
-
Industrial
MELCO RESORTS FINANCE LTD RegS
-
Industrial
IHS HOLDING LTD/KY RegS
-
Financial Institutions
CATHAYLIFE SINGAPORE PTE LTD RegS
BR2NMZ4
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
-
Financial Institutions
OTP BANK NYRT MTN RegS
-
Agency
OCP SA RegS
-
Financial Institutions
BANGKOK BANK PCL (HONG KONG) MTN RegS
-
Agency
ECOPETROL SA
BNT8FL1
Agency
OCP SA RegS
BLT1XS9
Industrial
C&W SENIOR FINANCE LTD RegS
-
Industrial
WINDFALL MINING GROUP INC RegS
-
Industrial
HTA GROUP LTD RegS
-
Industrial
TELECOM ARGENTINA SA RegS
-
Industrial
SK HYNIX INC RegS
-
Agency
NAKILAT INC RegS
B294MQ6
Industrial
ALLWYN ENTERTAINMENT FINANCING (UK RegS
-
Industrial
EREGLI DEMIR VE CELIK FABRIKALARI RegS
-
Financial Institutions
BANCO DE CREDITO DEL PERU MTN RegS
-
Financial Institutions
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
-
Industrial
ARAGVI FINANCE INTERNATIONAL DAC RegS
-
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
-
Industrial
IVANHOE MINES LTD RegS
-
Agency
TELEKOM SRBIJA AD BEOGRAD RegS
-
Industrial
COMPANIA DE MINAS BUENAVENTURA SAA RegS
-
Industrial
TSMC ARIZONA CORP
-
Industrial
POSCO HOLDINGS INC RegS
-
Financial Institutions
KFH SUKUK CO MTN RegS
-
Financial Institutions
NBK TIER 1 LTD RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
-
Industrial
ALTICE FINANCING SA RegS
BJVLRY7
Financial Institutions
QIIB SENIOR ORYX LTD RegS
-
Agency
CHILE ELECTRICITY LUX MPC II SARL RegS
-
Financial Institutions
BANK OF COMMUNICATIONS CO LTD RegS
-
Financial Institutions
CBQ FINANCE LTD MTN RegS
-
Industrial
KASPIKZ AO RegS
-
Utility
ENEL CHILE SA
BF5C4C5
Financial Institutions
QIB SUKUK LTD RegS
-
Financial Institutions
DOHA FINANCE LTD MTN RegS
-
Agency
ST ENGINEERING RHQ LTD MTN RegS
-
Agency
YPF SA RegS
-
Agency
ECOPETROL SA
-
Agency
YPF SA RegS
-
Financial Institutions
BBG SUKUK LTD RegS
-
Industrial
WYNN MACAU LTD 144A
-
Industrial
PROSUS NV MTN RegS
BNBRK44
Utility
INVESTMENT ENERGY RESOURCES LTD RegS
-
Financial Institutions
ISRAEL DISCOUNT BANK LTD
-
Agency
KOREA ELECTRIC POWER CORP MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
NICKEL INDUSTRIES LTD 144A
-
Financial Institutions
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
-
Agency
QNB FINANCE LTD MTN RegS
-
Agency
EQUATE SUKUK SPC LTD MTN RegS
-
Agency
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS
BGRDLK0
Agency
BANK MANDIRI (PERSERO) TBK PT MTN RegS
-
Financial Institutions
UNITED OVERSEAS BANK LTD MTN RegS
-
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
-
Industrial
WE SODA INVESTMENTS HOLDING PLC RegS
-
Utility
KALLPA GENERACION SA 144A
-
Agency
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
-
Industrial
MELCO RESORTS FINANCE LTD RegS
BL9Y8P0
Industrial
CENCOSUD SA RegS
BYW9H45
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
BGKX334
Agency
SAUDI ARABIAN OIL CO MTN RegS
BPMQD12
Industrial
MGM CHINA HOLDINGS LTD RegS
BKPTK78
Financial Institutions
DBS GROUP HOLDINGS LTD MTN RegS
-
Financial Institutions
QIB SUKUK LTD RegS
-
Utility
SMC GLOBAL POWER HOLDINGS CORP RegS
-
Industrial
WYNN MACAU LTD RegS
BDZRW55
Financial Institutions
NANSHAN LIFE PTE LTD RegS
-
Industrial
SANDS CHINA LTD
BMG4KR6
Agency
SAUDI ARABIAN OIL CO MTN RegS
BPMPNL9
Agency
ISRAEL ELECTRIC CORP LTD MTN
BFWRFM0
Industrial
PROSUS NV MTN RegS
-
Industrial
AMERICA MOVIL SAB DE CV
B62V507
Agency
CHINA CONSTRUCTION BANK CORP RegS
-
Financial Institutions
UNITED OVERSEAS BANK LTD MTN RegS
-
Agency
OZTEL HOLDINGS SPC LTD RegS
BF0T5R3
Financial Institutions
NBK TIER 1 LTD RegS
-
Industrial
GALAXY PIPELINE ASSETS BIDCO LTD RegS
-
Financial Institutions
BANK HAPOALIM BM
-
Utility
STAR ENERGY GEOTHERMAL DARAJAT II RegS
BKPWSH3
Industrial
LAS VEGAS SANDS CORP
BKPHQ07
Industrial
SANDS CHINA LTD
BNG94V0
Agency
EQUATE PETROCHEMICAL BV MTN RegS
-
Industrial
CT TRUST RegS
BNSMF47
Supranational
AFRICA FINANCE CORP RegS
-
Industrial
PROSUS NV MTN RegS
-
Financial Institutions
DBS GROUP HOLDINGS LTD MTN RegS
BMYLFV8
Industrial
PERU LNG SRL RegS
BD216F8
Financial Institutions
GRUPO AVAL LTD RegS
-
Industrial
PROSUS NV MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Supranational
AFRICAN EXPORT-IMPORT BANK MTN RegS
-
Utility
ZORLU ENERJI ELEKTRIK URETIM AS RegS
-
Industrial
TSMC GLOBAL LTD RegS
-
Industrial
TENCENT HOLDINGS LTD MTN RegS
BMX9955
Agency
YPF SA MTN RegS
BF8F0H8
Agency
BOC AVIATION LTD MTN RegS
-
Financial Institutions
OTP BANK NYRT MTN RegS
-
Industrial
TENGIZCHEVROIL FINANCE COMPANY INT RegS
BLCBBX7
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
-
Industrial
BORR IHC LTD RegS
BPNZ4V5
Agency
NK KAZMUNAYGAZ AO MTN RegS
BKS9J89
Supranational
AFRICAN EXPORT-IMPORT BANK MTN RegS
BNXFRG7
Industrial
ENERGEAN ISRAEL FINANCE LTD
BMY3GR7
Agency
SINGTEL GROUP TREASURY PTE LTD MTN RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
BLD49H5
Utility
PAMPA ENERGIA SA RegS
-
Industrial
SK HYNIX INC RegS
BMV7YQ7
Industrial
TEVA PHARM FINANCE LLC
B0XRV48
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
-
Industrial
SOUTHERN COPPER CORP
BWXV3J3
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BN4QGW8
Industrial
VISTA ENERGY ARGENTINA SAU RegS
-
Industrial
VALE OVERSEAS LTD
BNZHZ45
Industrial
LAS VEGAS SANDS CORP
-
Agency
TNB GLOBAL VENTURES CAPITAL BHD RegS
BFD1J96
Agency
FREEPORT INDONESIA PT RegS
-
Industrial
PLUSPETROL SA RegS
-
Industrial
GOL FINANCE INC RegS
-
Agency
ECOPETROL SA
BDV0K98
Industrial
CONSOLIDATED ENERGY FINANCE SA RegS
-
Agency
OCP SA RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
BKSFX63
Industrial
ALIBABA GROUP HOLDING LTD
BF5BK79
Agency
FIEMEX ENERGIA BANCO ACTINVER S RegS
-
Agency
YPF SA RegS
-
Agency
SINGAPORE TELECOMMUNICATIONS LTD RegS
7262966
Agency
BOC AVIATION LTD MTN RegS
BKMP110
Industrial
SUZANO AUSTRIA GMBH
BM8TGP9
Industrial
ANGLOGOLD ASHANTI HOLDINGS PLC
BLCCPJ4
Industrial
ISRAEL CHEMICALS LTD
BF3SP44
Utility
ALFA DESARROLLO SPA RegS
-
Agency
OCP SA RegS
-
Agency
GREENKO POWER II LIMITED RegS
-
Industrial
SANDS CHINA LTD
-
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
-
Industrial
GC TREASURY CENTER CO LTD MTN RegS
-
Industrial
LATAM AIRLINES GROUP SA RegS
-
Agency
KOREA GAS CORPORATION RegS
B7MGGY0
Agency
YPF SA RegS
-
Financial Institutions
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
-
Financial Institutions
YAPI VE KREDI BANKASI AS MTN RegS
-
Industrial
SK HYNIX INC RegS
-
Agency
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
-
Financial Institutions
ECOBANK TRANSNATIONAL INC RegS
-
Utility
LLPL CAPITAL PTE. LTD. RegS
BJ7G9L7
Industrial
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
-
Financial Institutions
BANCOLOMBIA SA
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
YINSON PRODUCTION OFFSHORE PTE LTD
-
Industrial
SASOL FINANCING USA LLC
-
Agency
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
-
Utility
ENGIE ENERGIA CHILE SA RegS
-
Industrial
ANTOFAGASTA PLC RegS
-
Financial Institutions
BANCO DE CREDITO E INVERSIONES RegS
-
Industrial
VALE OVERSEAS LTD
BMVPRC8
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Agency
ABU DHABI COMMERCIAL BANK PJSC RegS
-
Industrial
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
-
Utility
SAAVI ENERGIA LUXEMBOURG SARL RegS
BRXZWZ9
Agency
INTERCHILE SA RegS
-
Agency
AXIATA SPV5 LABUAN LTD MTN RegS
BKWGXG2
Industrial
LEVIATHAN BOND LTD
-
Industrial
MEDCO MAPLE TREE PTE LTD RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Agency
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
-
Industrial
PLUSPETROL CAMISEA SA RegS
-
Financial Institutions
YAPI VE KREDI BANKASI AS RegS
-
Industrial
JBS USA LUX SA
990XAX4
Financial Institutions
YAPI VE KREDI BANKASI AS MTN RegS
-
Industrial
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
-
Agency
EMIRATES NBD BANK PJSC MTN RegS
-
Utility
AES ANDES SA RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (24) LT RegS
-
Industrial
JBS USA HOLDING LUX SARL
-
Industrial
MGM CHINA HOLDINGS LTD RegS
-
Agency
MEGLOBAL CANADA INC MTN RegS
BMFG2Q6
Financial Institutions
AKBANK TAS RegS
-
Agency
FIRST ABU DHABI BANK PJSC RegS
BRRFCV1
Agency
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS
-
Agency
INDUSTRIAL BANK OF KOREA MTN RegS
-
Agency
BOC AVIATION (USA) CORPORATION MTN RegS
-
Industrial
LAS VEGAS SANDS CORP
-
Financial Institutions
BANCO SANTANDER MEXICO SA INSTITUC RegS
BGRFXM2
Industrial
AEROPUERTOS DOMINICANOS SIGLO XXI RegS
-
Industrial
PUMA INTERNATIONAL FINANCING SA RegS
-
Financial Institutions
HANWHA LIFE INSURANCE CO LTD 144A
-
Financial Institutions
TURKIYE IS BANKASI AS MTN RegS
-
Industrial
PROSUS NV MTN RegS
BN2Y9G9
Agency
CHILE ELECTRICITY LUX MPC RegS
-
Industrial
LAS VEGAS SANDS CORP
-
Industrial
ULKER BISKUVI SANAYI AS RegS
-
Industrial
IHS HOLDING LTD/KY RegS
-
Agency
MTR CORPORATION CI LTD NC10.5 MTN RegS
-
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
-
Financial Institutions
BANK LEUMI LE ISRAEL BM
-
Financial Institutions
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS
-
Financial Institutions
YAPI VE KREDI BANKASI AS MTN RegS
-
Financial Institutions
AKBANK TAS RegS
-
Financial Institutions
BANCO DE CREDITO DEL PERU MTN RegS
-
Industrial
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
-
Financial Institutions
BANK OF THE PHILIPPINE ISLANDS MTN RegS
-
Financial Institutions
BANCO DAVIVIENDA SA RegS
-
Agency
PTT TREASURY CENTER CO LTD MTN RegS
BN2TTG4
Industrial
GREENSAIF PIPELINES BIDCO SA RL MTN RegS
-
Agency
REC LIMITED MTN RegS
-
Industrial
ENDEAVOUR MINING PLC RegS
-
Industrial
TMS ISSUER SARL RegS
-
Industrial
SHELF DRILLING HOLDINGS LTD RegS
BRX9C95
Industrial
TURKCELL ILETISIM HIZMETLERI AS RegS
-
Industrial
VEDANTA RESOURCES FINANCE II PLC RegS
-
Financial Institutions
NBK SPC LTD MTN RegS
-
Industrial
ANTOFAGASTA PLC RegS
-
Agency
BANK NEGARA INDONESIA PERSERO TBK MTN RegS
-
Financial Institutions
SHRIRAM FINANCE LTD MTN RegS
-
Agency
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS
BFZP510
Industrial
LAS VEGAS SANDS CORP
-
Agency
SINGAPORE AIRLINES LTD MTN RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
-
Utility
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
-
Agency
EI SUKUK COMPANY LTD RegS
-
Industrial
SISECAM UK PLC RegS
-
Industrial
FORD OTOMOTIV SANAYI AS RegS
-
Industrial
SUZANO AUSTRIA GMBH
BK777M4
Agency
BOC AVIATION (USA) CORPORATION MTN RegS
-
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
-
Industrial
SISECAM UK PLC RegS
-
Financial Institutions
TURKIYE GARANTI BANKASI AS MTN RegS
-
Financial Institutions
MUTHOOT FINANCE LTD MTN RegS
-
Supranational
AFRICA FINANCE CORP MTN RegS
-
Industrial
GC TREASURY CENTER PERPNC10 144A
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
JBS USA LUX SA
BLGYSB9
Agency
CHINA TAIPING INSURANCE HOLDINGS C RegS
-
Industrial
SK HYNIX INC RegS
-
Financial Institutions
TURKIYE GARANTI BANKASI AS RegS
BNKJ698
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BM63374
Financial Institutions
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
IRB INFRASTRUCTURE DEVELOPERS LTD RegS
-
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
BLD4BG8
Utility
CONTINUUM GREEN ENERGY RESTRICTED RegS
-
Financial Institutions
DIB SUKUK LTD RegS
-
Financial Institutions
OTP BANK NYRT MTN RegS
-
Financial Institutions
WARBA SUKUK LTD MTN RegS
-
Financial Institutions
SNB FUNDING LTD MTN RegS
-
Financial Institutions
TURKIYE GARANTI BANKASI AS MTN RegS
-
Financial Institutions
MUTHOOT FINANCE LTD MTN RegS
-
Agency
BOC AVIATION (USA) CORPORATION MTN RegS
-
Industrial
AXIAN TELECOM HOLDING AND MANAGEME RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (23) LT RegS
-
Industrial
LG ENERGY SOLUTION LTD RegS
-
Agency
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS
B949B13
Industrial
LG ENERGY SOLUTION LTD RegS
-
Financial Institutions
BOUBYAN SUKUK LTD RegS
-
Industrial
SMIC SG HOLDINGS PTE LTD MTN RegS
-
Agency
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
-
Agency
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Agency
KOREA EXPRESSWAY CORP MTN RegS
-
Industrial
TSMC GLOBAL LTD RegS
-
Industrial
VEDANTA RESOURCES FINANCE II PLC RegS
-
Financial Institutions
GFH SENIOR SUKUK LTD MTN RegS
-
Agency
NONGHYUP BANK MTN RegS
-
Agency
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
-
Utility
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS
-
Financial Institutions
MAR FINANCE LLC RegS
-
Agency
BOC AVIATION (USA) CORPORATION MTN RegS
-
Agency
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
BLCG6V5
Industrial
CEMEX MEXICO SA DE CV RegS
BL0KTG5
Industrial
HYUNDAI CAPITAL SERVICES INC MTN RegS
-
Industrial
ABJA INVESTMENT CO PTE LTD RegS
BD3RHT6
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Industrial
SATS TREASURY PTE LTD RegS
-
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Agency
CNOOC FINANCE 2015 USA LLC
BFNBKF9
Agency
SAUDI ARABIAN OIL CO MTN RegS
-
Financial Institutions
QIC (CAYMAN) LTD RegS
-
Financial Institutions
AL RAJHI SUKUK LTD RegS
-
Agency
OTEL SUKUK LIMITED RegS
-
Financial Institutions
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
-
Industrial
LG ENERGY SOLUTION LTD RegS
-
Supranational
AFRICA FINANCE CORP RegS
-
Financial Institutions
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS
-
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BDD9FQ5
Industrial
SEPLAT ENERGY PLC RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
LIMAK CIMENTO SANAYI VE TICARET AS RegS
-
Agency
MTR CORPORATION CI LTD NC5.5 MTN RegS
-
Financial Institutions
WOORI BANK MTN RegS
BL54K03
Agency
SABIC CAPITAL II BV RegS
BGV52Y3
Agency
BOC AVIATION LTD MTN RegS
-
Industrial
HIKMA FINANCE USA LLC RegS
-
Financial Institutions
DOHA FINANCE LTD MTN RegS
-
Agency
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Industrial
GC TREASURY CENTER PERPNC5.25 144A
-
Financial Institutions
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS
BLPK454
Financial Institutions
COMMERCIAL BANK OF DUBAI RegS
-
Financial Institutions
ABQ FINANCE LTD MTN RegS
-
Agency
MTR CORP LTD RegS
-
Financial Institutions
ABSA GROUP LTD RegS
BMBQ862
Financial Institutions
AL RAJHI SUKUK LTD RegS
-
Industrial
IHS HOLDING LTD/KY RegS
-
Agency
BOC AVIATION (USA) CORPORATION MTN RegS
-
Industrial
TSMC ARIZONA CORP
-
Agency
GREENKO WIND PROJECTS (MAURITIUS) RegS
-
Financial Institutions
BANCO DE CREDITO DEL PERU MTN RegS
-
Agency
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS
-
Financial Institutions
BSF SUKUK COMPANY LTD RegS
-
Agency
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Industrial
MYRIAD INTERNATIONAL HOLDINGS BV RegS
BF2BKV6
Financial Institutions
AL RAJHI TIER 1 SUKUK LTD RegS
-
Industrial
LEVIATHAN BOND LTD
-
Financial Institutions
DIB SUKUK LTD RegS
-
Industrial
TEVA PHARMACEUTICAL FINANCE NETHER
BM92G79
Financial Institutions
BANK LEUMI LE ISRAEL BM
-
Industrial
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
-
Financial Institutions
ALINMA TIER 1 SUKUK LTD RegS
-
Financial Institutions
SAGICOR FINANCIAL COMPANY LTD (BAR RegS
BL9YKZ4
Industrial
STUDIO CITY FINANCE LTD RegS
-
Agency
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
-
Agency
QNB FINANCE LTD MTN RegS
-
Financial Institutions
ACCESS BANK PLC MTN RegS
BNG93K2
Industrial
MELCO RESORTS FINANCE LTD RegS
BK5QGW6
Agency
CONSORCIO TRANSMANTARO SA RegS
BNDQRF9
Financial Institutions
STANDARD CHARTERED PLC RegS
BFZ9DF2
Utility
ENERGUATE TRUST 2 144A
-
Agency
HUARONG FINANCE 2017 CO LTD MTN RegS
BFFY9P9
Agency
MISC CAPITAL TWO (LABUAN) LTD MTN RegS
-
Industrial
GLOBE TELECOM INC RegS
BM9XV33
Financial Institutions
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS
BJF94R9
Financial Institutions
RIYAD T1 SUKUK LTD RegS
-
Financial Institutions
DIB TIER 1 SUKUK (4) LTD RegS
-
Industrial
GARUDA INDONESIA (PERSERO) TBK PT RegS
BR0WR36
Financial Institutions
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A
-
Industrial
KT CORPORATION RegS
-
Agency
ST ENGINEERING URBAN SOLUTIONS USA MTN RegS
-
Financial Institutions
BBVA BANCOMER SA INSTITUCION DE BA RegS
BKTC4L5
Industrial
NETWORK I2I LTD RegS
-
Industrial
MEITUAN RegS
-
Agency
CONSORCIO TRANSMANTARO SA RegS
BJ06B85
Financial Institutions
DBS GROUP HOLDINGS LTD MTN RegS
-
Agency
STC SUKUK COMPANY LTD RegS
BHNG702
Financial Institutions
UNITED OVERSEAS BANK LTD MTN
BTWR8M9
Agency
QTEL INTERNATIONAL FINANCE LTD RegS
B9F5Z29
Agency
SINGTEL GROUP TREASURY PTE LTD MTN RegS
BFXNHN2
Industrial
STILLWATER MINING COMPANY RegS
-
Financial Institutions
SHINHAN BANK MTN RegS
BNM4CB5
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
BIOCON BIOLOGICS GLOBAL PLC RegS
-
Financial Institutions
BANCO GENERAL SA RegS
BF08MV3
Agency
SA GLOBAL SUKUK LTD RegS
-
Agency
SA GLOBAL SUKUK LTD RegS
-
Financial Institutions
BANCO MACRO SA MTN RegS
-
Financial Institutions
BANK LEUMI LE ISRAEL BM
BKMH6C2
Agency
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS
BMFPDW6
Industrial
EMPRESA NACIONAL DE TELECOMUNICACI RegS
-
Agency
SAUDI ARABIAN OIL CO MTN RegS
-
Industrial
JGSH PHILIPPINES LTD RegS
-
Utility
MANILA WATER CO INC RegS
-
Industrial
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
BK7YPF4
Industrial
COCA-COLA ICECEK AS RegS
-
Financial Institutions
BBVA BANCOMER SA (TEXAS BRANCH) RegS
BYVW206
Industrial
SIERRACOL ENERGY ANDINA LLC RegS
BNKCLN6
Financial Institutions
DBS GROUP HOLDINGS LTD MTN RegS
-
Financial Institutions
COMMERCIAL BANK PSQC RegS
-
Financial Institutions
HANWHA LIFE INSURANCE CO LTD RegS
-
Financial Institutions
UNITED OVERSEAS BANK LTD MTN RegS
BN767V1
Financial Institutions
KEB HANA BANK MTN RegS
-
Agency
BOC AVIATION LTD MTN RegS
BZ1FXT8
Agency
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
B8FR766
Industrial
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
BKF9CP0
Agency
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
-
Agency
CITIC LTD MTN RegS
-
Industrial
SASOL FINANCING USA LLC
BG8F4Q2
Industrial
SOUTHERN COPPER CORP
B8ZRND5
Agency
EMIRATES NBD BANK PJSC RegS
-
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BN4QFS7
Financial Institutions
BOUBYAN SUKUK LTD RegS
-
Financial Institutions
HDFC BANK LTD RegS
BN6SDP4
Industrial
ANGLOGOLD ASHANTI HOLDINGS PLC
-
Agency
POWER FINANCE CORPORATION LTD MTN RegS
-
Financial Institutions
MIZRAHI TEFAHOT BANK LTD
-
Agency
AMIPEACE LTD MTN RegS
-
Industrial
ENERGEAN ISRAEL FINANCE LTD
-
Agency
PTTEP TREASURY CENTER CO LT MTN RegS
-
Financial Institutions
EMAAR SUKUK LTD MTN RegS
BKV2KY8
Agency
SINGAPORE AIRLINES LTD MTN RegS
-
Financial Institutions
DIB SUKUK LTD RegS
-
Financial Institutions
BANCO DE CREDITO DEL PERU RegS
-
Financial Institutions
BURGAN BANK KPSC RegS
-
Industrial
MINSUR SA RegS
-
Utility
RENEW POWER PVT LTD RegS
BNVTTQ5
Supranational
AFRICA FINANCE CORP RegS
BKLRM14
Industrial
INRETAIL CONSUMER RegS
-
Agency
BANK NEGARA INDONESIA PERSERO TBK RegS
BMCPCV1
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA RegS
BKRKN69
Agency
CIMB BANK BHD RegS
-
Financial Institutions
KEB HANA BANK MTN RegS
BMG0YT4
Utility
AYDEM YENILENEBILIR ENERJI AS 144A
-
Industrial
INVERSIONES CMPC SA RegS
-
Industrial
LENOVO GROUP LTD RegS
BL6G7L8
Agency
KOREA GAS CORPORATION MTN RegS
BJXWWS7
Industrial
CABLE ONDA SA RegS
-
Utility
PROMIGAS SA ESP RegS
BJXP6K6
Agency
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
BMX5FG6
Industrial
CEMEX SAB DE CV RegS
-
Industrial
ENERGEAN ISRAEL FINANCE LTD
BKP8KT7
Industrial
GALAXY PIPELINE ASSETS BIDCO LTD RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
VALE OVERSEAS LTD
-
Industrial
STILLWATER MINING COMPANY RegS
-
Industrial
MEITUAN RegS
-
Industrial
AMERICA MOVIL SAB DE CV
-
Agency
CHILE ELECTRICITY LUX MPC SARL RegS
-
Supranational
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS
BLCHX39
Utility
ADANI ELECTRICITY MUMBAI LTD RegS
BKBN2H8
Industrial
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
-
Industrial
SANDS CHINA LTD
BNG94T8
Agency
SINGTEL GROUP TREASURY PTE LTD MTN RegS
-
Industrial
COLOMBIA TELECOMUNICACIONES SA ESP RegS
BMZ6D52
Agency
ISRAEL ELECTRIC CORP LTD MTN
-
Industrial
RAIZEN FUELS FINANCE SA RegS
-
Utility
ENFRAGEN ENERGIA SUR SA RegS
-
Industrial
FOXCONN FAR EAST LTD MTN RegS
BMG40N2
Industrial
RAIZEN FUELS FINANCE SA RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
BN6TL31
Industrial
HUTCHISON WHAMPOA INTL 03/33 RegS
7723388
Agency
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
-
Industrial
AI CANDELARIA SPAIN SL RegS
-
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BLF8629
Industrial
MINERVA LUXEMBOURG SA RegS
BMV33K2
Utility
COLBUN SA RegS
-
Financial Institutions
KOOKMIN BANK MTN RegS
-
Industrial
INVERSIONES CMPC SA RegS
-
Industrial
TRANSPORTADORA DE GAS DEL PERU SA RegS
B7ZRB45
Agency
QTEL INTERNATIONAL FINANCE LTD MTN RegS
B9DJHT4
Industrial
EIG PEARL HOLDINGS SARL RegS
BMX5H82
Industrial
MILLICOM INTERNATIONAL CELLULAR S. RegS
BJQ1YF2
Industrial
COMPANIA CERVECERIAS UNIDAS SA RegS
-
Agency
MTR CORP LTD MTN RegS
-
Agency
AXIATA SPV2 BHD MTN RegS
-
Industrial
PLAYTIKA HOLDING CORP RegS
BMG7GP5
Industrial
FALABELLA SA RegS
-
Industrial
SOUTHERN PERU COPPER
B0W5M84
Agency
PETROBRAS GLOBAL FINANCE BV
BYYG250
Industrial
GRAN TIERRA ENERGY INC RegS
-
Industrial
AMERICA MOVIL SAB DE CV
B6Z7568
Utility
KALLPA GENERACION SA RegS
-
Industrial
JBS USA HOLDING LUX SARL
-
Agency
ABU DHABI NATIONAL ENERGY CO RegS
B1G94G1
Industrial
GALAXY PIPELINE ASSETS BID CO LTD RegS
BNC1DS0
Industrial
INDOFOOD CBP SUKSES MAKMUR TBK PT RegS
BKP5JD5
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA RegS
-
Industrial
ALIBABA GROUP HOLDING LTD
BFD9PC5
Industrial
AMERICA MOVIL SAB DE CV
BK7K1Z4
Agency
ECOPETROL SA
BNM0MV3
Industrial
CONSOLIDATED ENERGY FINANCE SA RegS
BLD3GJ3
Industrial
INDUSTRIAS PENOLES SAB DE CV RegS
-
Industrial
MINERA MEXICO SA DE CV RegS
-
Agency
YPF SA RegS
BF4HVD1
Industrial
TENCENT HOLDINGS LTD MTN RegS
-
Utility
AYDEM YENILENEBILIR ENERJI AS RegS
-
Industrial
GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS
BNC1DX5
Industrial
MC BRAZIL DOWNSTREAM TRADING SARL RegS
BNNTN16
Financial Institutions
AIA GROUP LTD MTN RegS
BN7S9W2
Industrial
JBS USA HOLDING LUX SARL RegS
-
Industrial
JBS USA HOLDING LUX SARL RegS
-
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BLFF385
Industrial
VISTA ENERGY ARGENTINA SAU RegS
-
Industrial
METINVEST BV RegS
-
Industrial
TURKCELL ILETISIM HIZMETLERI AS RegS
BF5B529
Agency
PTTEP TREASURY CENTER CO LTD MTN RegS
BKM9C64
Industrial
KOSMOS ENERGY LTD RegS
-
Financial Institutions
BANCO INBURSA SA INSTITUCION DE BA RegS
BYPGBR4
Agency
PETROBRAS GLOBAL FINANCE BV
BFD2PX5
Industrial
ABRA GLOBAL FINANCE RegS
-
Industrial
TENCENT HOLDINGS LTD MTN RegS
BYVW1J8
Industrial
TENCENT HOLDINGS LTD MTN RegS
BMX3678
Industrial
GOLAR LNG LTD 144A
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Industrial
CK HUTCHISON INTERNATIONAL (19) (I RegS
-
Industrial
RELIANCE INDUSTRIES LTD RegS
-
Financial Institutions
PRUDENTIAL FUNDING ASIA PLC
BPJLBD8
Industrial
TOTAL PLAY TELECOMUNICACIONES SAPI RegS
BSNZ8B4
Industrial
VESTEL ELEKTRONIK SANAYI VE TICARE RegS
-
Industrial
GNL QUINTERO SA RegS
BPGBB08
Industrial
RELIANCE INDUSTRIES LTD RegS
BMBZ074
Industrial
ALIBABA GROUP HOLDING LTD
BNNRXN2
Industrial
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS
-
Industrial
AMERICA MOVIL SAB DE CV
B069D01
Agency
ABU DHABI PORTS COMPANY PJSC MTN RegS
BMWLCW0
Utility
JSW HYDRO ENERGY LTD RegS
BNXFJ83
Industrial
SUZANO AUSTRIA GMBH
-
Agency
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
-
Financial Institutions
BANK OF EAST ASIA LTD MTN RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
BKQVML1
Agency
NANYANG COMMERCIAL BANK LTD RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Agency
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS
-
Financial Institutions
BANK OF EAST ASIA LTD MTN RegS
BMTLTD3
Financial Institutions
BANK OF EAST ASIA LTD MTN RegS
-
Agency
INDUSTRIAL AND COMMERCIAL BANK OF
BD9MY72
Industrial
COCA COLA FEMSA SAB DE CV
BL63TW4
Industrial
RELIANCE INDUSTRIES LTD RegS
BF2TXD3
Industrial
EIG PEARL HOLDINGS SARL RegS
BMX5H71
Financial Institutions
BANK OF COMMUNICATIONS CO LTD (HON RegS
-
Agency
NEXEN INC
B1WV0T6
Agency
BIOCEANICO SOVEREIGN CTF LTD RegS
BK8KJQ0
Industrial
BRASKEM IDESA SAPI RegS
-
Industrial
RELIANCE INDUSTRIES LIMITED RegS
BVVSZN7
Industrial
SOUTHERN PERU COPPER CORP
B57GT08
Industrial
ACU PETROLEO LUXEMBOURG SARL RegS
BP6HHS6
Financial Institutions
FWD GROUP HOLDINGS LTD MTN RegS
-
Industrial
JBS USA LUX SA
BLGYSF3
Industrial
SUZANO AUSTRIA GMBH RegS
BD096R6
Industrial
VEDANTA RESOURCES FINANCE II PLC RegS
-
Industrial
YINSON BORONIA PRODUCTION BV RegS
-
Agency
CNOOC FINANCE 2011 LTD RegS
B4XYT21
Industrial
ALFA SAB DE CV RegS
BKXN7W6
Financial Institutions
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
-
Industrial
FOMENTO ECONOMICO MEXICANO SAB DE
BKKBHZ6
Industrial
BIMBO BAKERIES USA INC RegS
-
Industrial
MINERVA LUXEMBOURG SA RegS
-
Industrial
EMBRAER NETHERLANDS FINANCE BV RegS
-
Financial Institutions
TRUST FIBRA UNO RegS
-
Agency
CHINA OVERSEAS FINANCE (CAYMAN)III RegS
BFZCJ53
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
JBS USA HOLDING LUX SARL RegS
-
Financial Institutions
FIDEICOMISO FIBRA UNO RegS
-
Financial Institutions
SURA ASSET MANAGEMENT SA RegS
-
Industrial
NEXA RESOURCES SA RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE SA (CAYM RegS
BN4CF30
Industrial
VEDANTA RESOURCES FINANCE II PLC RegS
-
Industrial
EL PUERTO DE LIVERPOOL SAB DE CV RegS
-
Industrial
TRIDENT ENERGY FINANCE PLC RegS
-
Financial Institutions
TURKIYE IS BANKASI AS RegS
BDDX846
Industrial
YINSON BERGENIA PRODUCTION BV RegS
-
Industrial
KLABIN AUSTRIA GMBH RegS
BHQ4FT8
Utility
BUFFALO ENERGY MEXICO HOLDINGS SA RegS
-
Industrial
FORTUNE STAR BVI LTD RegS
-
Financial Institutions
ALDAR PROPERTIES PJSC RegS
-
Agency
QNB FINANSBANK AS MTN RegS
-
Utility
AEGEA FINANCE SARL RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE (NC10.5) RegS
-
Financial Institutions
SHINHAN BANK MTN RegS
-
Industrial
EL PUERTO DE LIVERPOOL SAB DE CV RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
LD CELULOSE INTERNATIONAL GMBH RegS
-
Industrial
GOLD FIELDS OROGEN HOLDINGS (BVI) RegS
BJDQNP3
Financial Institutions
TONGYANG LIFE INSURANCE RegS
-
Industrial
ALIBABA GROUP HOLDING LTD RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
-
Industrial
CENCOSUD SA RegS
-
Agency
POWER FINANCE CORPORATION LTD MTN RegS
BGDMJD0
Industrial
ORBIA ADVANCE CORPORATION SAB DE C RegS
-
Industrial
3R LUX SARL RegS
-
Industrial
ALIBABA GROUP HOLDING LTD RegS
-
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA RegS
-
Financial Institutions
HYUNDAI CARD CO LTD RegS
-
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
-
Financial Institutions
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS
-
Financial Institutions
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
-
Financial Institutions
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS
-
Industrial
NEWCO HOLDING USD 20 SARL RegS
-
Financial Institutions
ALDAR INVESTMENT PROPERTIES SUKUK RegS
-
Financial Institutions
MASHREQBANK PSC RegS
-
Industrial
DELHI INTERNATIONAL AIRPORT LTD RegS
BK1VCM7
Financial Institutions
BANCO MERCANTIL DEL NORTE (NC6.5) RegS
-
Agency
RUWAIS POWER CO PJSC RegS
BCLBGG3
Financial Institutions
ADIB SUKUK COMPANY II LTD RegS
-
Financial Institutions
TURKIYE IS BANKASI AS MTN RegS
-
Industrial
BIMBO BAKERIES USA INC RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (24) LT RegS
-
Agency
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
-
Agency
TURK TELEKOMUNIKASYON AS RegS
-
Financial Institutions
ARADA SUKUK 2 LTD RegS
-
Financial Institutions
OMNIYAT SUKUK 1 LTD RegS
-
Utility
CLP POWER HK FINANCE LTD RegS
-
Financial Institutions
MASHREQBANK PSC RegS
-
Agency
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS
-
Financial Institutions
SHRIRAM FINANCE LTD MTN RegS
-
Industrial
INVERSIONES CMPC SA RegS
-
Financial Institutions
SOBHA SUKUK I HOLDING LTD RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
-
Financial Institutions
BANCO SANTANDER MEXICO SA INSTITUC RegS
-
Agency
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
-
Industrial
FS LUXEMBOURG SARL RegS
-
Financial Institutions
FWD GROUP HOLDINGS LTD MTN RegS
-
Financial Institutions
FAR EAST HORIZON LTD MTN RegS
-
Financial Institutions
ADIB CAPITAL INVEST 3 LTD RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Industrial
TURKCELL ILETISIM HIZMETLERI AS RegS
-
Industrial
JBS USA HOLDING LUX SARL RegS
-
Agency
EMIRATES NBD BANK PJSC MTN RegS
-
Financial Institutions
WOORI BANK MTN RegS
-
Agency
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
-
Financial Institutions
DAR AL-ARKAN SUKUK COMPANY LTD RegS
-
Financial Institutions
BANCO DE CRDITO E INVERSIONES MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC MTN RegS
-
Industrial
ALIBABA GROUP HOLDING LTD RegS
-
Financial Institutions
BOS FUNDING LTD MTN RegS
-
Financial Institutions
TURKIYE GARANTI BANKASI AS MTN RegS
-
Financial Institutions
ARABIAN CENTRES SUKUK III LTD RegS
-
Industrial
ARCELIK AS RegS
-
Industrial
INVERSIONES CMPC SA RegS
-
Industrial
JBS USA HOLDING LUX SARL RegS
-
Financial Institutions
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS
-
Utility
AES ANDES SA RegS
-
Industrial
LENOVO GROUP LTD RegS
-
Financial Institutions
ELECT GLOBAL INVESTMENTS LTD RegS
-
Agency
MTR CORP LTD RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE SA NC10 RegS
BF2BL02
Agency
KOREA GAS CORPORATION MTN RegS
-
Industrial
LG ELECTRONICS INC RegS
-
Agency
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
-
Industrial
KLABIN AUSTRIA GMBH RegS
BHQ4FV0
Agency
ABU DHABI COMMERCIAL BANK PJSC MTN RegS
-
Industrial
GRUMA SAB DE CV RegS
-
Industrial
USIMINAS INTERNATIONAL SARL RegS
-
Industrial
CEMEX SAB DE CV RegS
-
Utility
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
-
Financial Institutions
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
B57YS94
Financial Institutions
SAB AT1 LTD RegS
-
Financial Institutions
BSF SUKUK COMPANY LTD RegS
-
Local Authority
TRANSPORTADORA DE GAS INTERNACIONA RegS
BFXX5Z0
Agency
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Agency
FIRST ABU DHABI BANK PJSC RegS
-
Financial Institutions
SHINHAN BANK RegS
-
Financial Institutions
BAB USD AT1 SUKUK LTD RegS
-
Financial Institutions
COMMERCIAL BANK OF DUBAI MTN RegS
-
Financial Institutions
XP INC RegS
-
Financial Institutions
BSF FINANCE MTN RegS
-
Industrial
MINERA MEXICO SA DE CV RegS
-
Agency
MAADEN SUKUK LTD RegS
-
Financial Institutions
METROPOLITAN BANK AND TRUST COMPAN MTN RegS
-
Financial Institutions
MAF SUKUK LTD RegS
-
Industrial
LG ENERGY SOLUTION LTD RegS
-
Financial Institutions
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS
-
Financial Institutions
AL RAJHI TIER 1 SUKUK LTD RegS
-
Agency
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Financial Institutions
ESIC SUKUK LTD RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (23) LT RegS
-
Industrial
CSN RESOURCES SA RegS
-
Financial Institutions
KOOKMIN BANK MTN RegS
-
Agency
KOREA GAS CORPORATION MTN RegS
-
Industrial
ALMARAI SUKUK LTD RegS
-
Industrial
ATP TOWER HOLDINGS LLC RegS
-
Financial Institutions
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS
-
Financial Institutions
MAF GLOBAL SECURITIES LTD RegS
-
Financial Institutions
SAIB TIER 1 SUKUK LIMITED RegS
-
Financial Institutions
SIB SUKUK COMPANY III LTD RegS
-
Financial Institutions
RIYAD SUKUK LTD RegS
-
Financial Institutions
SIB TIER 1 SUKUK IIND LTD RegS
-
Industrial
ST MARYS CEMENT INC RegS
-
Financial Institutions
SHINHAN BANK MTN RegS
-
Financial Institutions
KYOBO LIFE INSURANCE CO LTD RegS
-
Financial Institutions
ALINMA AT1 SUKUK LTD RegS
-
Financial Institutions
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
-
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Agency
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Industrial
AMERICA MOVIL SAB DE CV
-
Agency
CMHI FINANCE (BVI) CO LTD RegS
BFXLB78
Agency
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Financial Institutions
AJMAN SENIOR SUKUK LTD RegS
-
Industrial
PEGASUS HAVA TASIMACILIGI AS RegS
-
Industrial
HYUNDAI CAPITAL SERVICES INC MTN RegS
-
Agency
INDUSTRIAL BANK OF KOREA RegS
-
Financial Institutions
ALPHA STAR HOLDING IX LTD RegS
-
Financial Institutions
DIB SUKUK LTD RegS
-
Industrial
LG ENERGY SOLUTION LTD RegS
-
Financial Institutions
BANQUE SAUDI FRANSI RegS
-
Industrial
BIMBO BAKERIES USA INC RegS
-
Financial Institutions
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS
-
Agency
EMIRATES NBD BANK PJSC RegS
-
Financial Institutions
SNB SUKUK LTD RegS
-
Agency
STATE BANK OF INDIA (LONDON BRANCH MTN RegS
-
Financial Institutions
BINGHATTI SUKUK SPC LTD RegS
-
Financial Institutions
YAPI VE KREDI BANKASI AS MTN RegS
-
Agency
OIL INDIA LTD RegS
BJBC0H4
Industrial
ALSEA SAB DE CV RegS
BPK3BB1
Agency
TURKIYE VAKIFLAR BANKASI TAO MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
SK HYNIX INC RegS
-
Financial Institutions
AKBANK TAS RegS
-
Industrial
GRUPO AEROMEXICO SAB DE CV RegS
-
Industrial
INVERSIONES CMPC SA 144A
-
Industrial
LG ENERGY SOLUTION LTD RegS
-
Agency
FAB SUKUK COMPANY LTD RegS
-
Financial Institutions
MUTHOOT FINANCE LTD MTN 144A
-
Agency
SAUDI ELECTRICITY SUKUK PROGRAMME RegS
-
Financial Institutions
FWD GROUP LTD RegS
BYW5K66
Financial Institutions
ALDAR INVESTMENT PROPERTIES SUKUK RegS
-
Industrial
ANTOFAGASTA PLC 144A
-
Agency
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS
-
Industrial
SITIOS LATINOAMERICA SAB DE CV RegS
-
Financial Institutions
SHINHAN BANK MTN RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE SA (GRAN RegS
BK5SMQ8
Industrial
ZHONGSHENG GROUP HOLDINGS LTD RegS
-
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Agency
HUARONG FINANCE 2017 CO LTD MTN RegS
BYWL2Y6
Agency
MTR CORP LTD RegS
-
Financial Institutions
GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS
-
Financial Institutions
FWD GROUP HOLDINGS LTD MTN 144A
-
Financial Institutions
ALDAR INVESTMENT PROPERTIES SUKUK RegS
-
Agency
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS
-
Utility
ENN ENERGY HOLDINGS LTD RegS
-
Financial Institutions
MAF SUKUK LTD RegS
BK6QWG1
Agency
JOY TREASURE ASSETS HOLDINGS INC MTN RegS
-
Financial Institutions
AKBANK TAS RegS
BM9C6T1
Agency
ABU DHABI COMMERCIAL BANK PJSC RegS
-
Industrial
SUZANO AUSTRIA GMBH
BJXTN41
Financial Institutions
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
-
Agency
FAB SUKUK COMPANY LTD RegS
-
Agency
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS
-
Industrial
INVERSIONES CMPC SA RegS
BDHB051
Financial Institutions
FAR EAST HORIZON LTD MTN RegS
-
Agency
EMIRATES NBD BANK PJSC MTN RegS
-
Industrial
HYUNDAI CAPITAL SERVICES INC MTN RegS
-
Agency
CNOOC NEXEN FINANCE 2014 ULC
BLXQ294
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Agency
CHINA CINDA FINANCE (2017) I LTD MTN RegS
BFYRC49
Financial Institutions
AIA GROUP LTD MTN RegS
BF1GMK5
Financial Institutions
SNB FUNDING LTD MTN RegS
-
Industrial
POSCO HOLDINGS INC RegS
-
Agency
FIRST ABU DHABI BANK PJSC RegS
BLF7819
Financial Institutions
DBS GROUP HOLDINGS LTD MTN RegS
-
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Industrial
SK BATTERY AMERICA INC RegS
BMVGXX4
Financial Institutions
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS
-
Agency
FIRST ABU DHABI BANK PJSC MTN RegS
-
Agency
CHINA CINDA FINANCE (2017) I LTD MTN RegS
BJNFPN2
Financial Institutions
YAPI VE KREDI BANKASI AS MTN RegS
-
Agency
EMIRATES NBD BANK PJSC RegS
-
Financial Institutions
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
-
Industrial
AMERICA MOVIL SAB DE CV
-
Agency
OIL INDIA INTERNATIONAL PTE LTD RegS
BZ0VW34
Agency
POWER FINANCE CORPORATION LTD MTN RegS
BK9PVW4
Financial Institutions
CSI MTN LTD MTN RegS
-
Financial Institutions
YAPI VE KREDI BANKASI AS MTN 144A
-
Industrial
CEMEX SAB DE CV RegS
BLN8YC7
Agency
REC LIMITED MTN RegS
-
Agency
CHARMING LIGHT INVESTMENTS LTD MTN RegS
BFNXGN5
Financial Institutions
ANB SUKUK LTD RegS
-
Industrial
MELCO RESORTS FINANCE LTD 144A
-
Agency
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS
-
Financial Institutions
BINGHATTI SUKUK 2 SPV LTD RegS
-
Financial Institutions
BOS FUNDING LTD MTN RegS
-
Industrial
ALIBABA GROUP HOLDING LTD
BYP8WZ5
Industrial
ANGLO AMERICAN CAPITAL PLC RegS
BFMHFH5
Financial Institutions
CSI MTN LTD MTN RegS
-
Financial Institutions
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS
-
Financial Institutions
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS
-
Industrial
REDE D OR FINANCE SARL RegS
BD0G224
Industrial
RUMO LUXEMBOURG SARL RegS
-
Industrial
BIDVEST GROUP (UK) PLC 144A
-
Agency
SOAR WISE LTD MTN RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (17) LT RegS
BDZ91T8
Utility
CFE FIBRA E 144A
-
Industrial
CHINA RAILWAY XUNJIE CO LTD RegS
-
Agency
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS
-
Agency
HUARONG FINANCE 2019 CO LTD MTN RegS
BK9S6K6
Industrial
SIGMA FINANCE NETHERLANDS BV RegS
BFWMBG1
Industrial
SUZANO NETHERLANDS BV
-
Financial Institutions
TRUST F/1401 RegS
BJBQ162
Financial Institutions
CMB INTERNATIONAL LEASING MANAGEME MTN RegS
-
Agency
KOREA GAS CORPORATION MTN RegS
-
Agency
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS
-
Local Authority
CSCIF HONG KONG LTD MTN RegS
-
Agency
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS
BTXS5P3
Agency
CHINA CINDA FINANCE (2017) I LTD MTN RegS
BF08859
Financial Institutions
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
-
Industrial
AVIANCA MIDCO 2 PLC RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Industrial
BAIDU INC
BF25212
Agency
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE SA NC5 RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
BJK34H6
Financial Institutions
CIBANCO SA INSTITUCION DE BANCA MU RegS
-
Agency
INDUSTRIAL BANK OF KOREA MTN RegS
-
Industrial
MEITUAN RegS
-
Agency
BOC AVIATION LTD MTN 144A
-
Agency
HINDUSTAN PETROLEUM CORP LTD RegS
BYXCMC6
Financial Institutions
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
-
Industrial
SK HYNIX INC 144A
-
Agency
BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
-
Industrial
JSW STEEL LTD RegS
BPGN1Q0
Financial Institutions
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS
-
Financial Institutions
BANCO DE CREDITO E INVERSIONES-SD RegS
BD353W5
Agency
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS
-
Financial Institutions
ICICI BANK LTD (DUBAI BRANCH) MTN RegS
BF4KYF3
Utility
GDZ ELEKTRIK DAGITIM AS RegS
-
Industrial
CEMEX SAB DE CV RegS
BMJ1BZ9
Industrial
JSW STEEL LTD RegS
-
Agency
CITIC LTD MTN RegS
BF0SK86
Industrial
CK HUTCHISON INTERNATIONAL (25) LT 144A
-
Agency
CSCEC FINANCE (CAYMAN) II LTD RegS
BYVKR38
Financial Institutions
BANCO BRADESCO SA (CAYMAN ISLANDS RegS
-
Industrial
CK HUTCHISON INTERNATIONAL (19) LT RegS
BJQPNZ7
Agency
CHINA STATE CONSTRUCTION FINANCE C RegS
-
Financial Institutions
SHINHAN FINANCIAL GROUP CO LTD MTN RegS
-
Industrial
CAS CAPITAL NO 1 LTD RegS
BN91Z32
Industrial
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS
BNDN4V5
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA RegS
-
Industrial
AMERICA MOVIL SAB DE CV
BK7K1Y3
Agency
CHINA GREAT WALL INTERNATIONAL HOL MTN RegS
BD1ML02
Utility
CASTLE PEAK POWER FINANCE CO LTD MTN RegS
BDC3QX2
Industrial
INDUSTRIAS PENOLES SAB DE CV RegS
-
Agency
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
-
Financial Institutions
ALDAR SUKUK NO 2 LTD RegS
-
Financial Institutions
TURKIYE IS BANKASI AS MTN 144A
-
Financial Institutions
IFC DEVELOPMENT CORPORATE TREASURY RegS
BK4R8P7
Financial Institutions
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS
BFNM1J3
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Financial Institutions
FIBRA UNO RegS
-
Utility
LIMAK YENILENEBILIR ENERJI AS RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Industrial
GUSAP III LP RegS
-
Industrial
SF HOLDING INVESTMENT 2021 LTD RegS
BP4DSY9
Financial Institutions
AIA GROUP LTD MTN RegS
-
Financial Institutions
WHARF REIC FINANCE BVI LTD MTN RegS
BFWCRD0
Industrial
LG CHEM LTD RegS
BJH8TF7
Financial Institutions
AXIS BANK LTD GIFT CITY (GANDHINAG RegS
BMYRD23
Agency
ICBCIL FINANCE CO LTD MTN RegS
-
Financial Institutions
AIA GROUP LTD RegS
-
Agency
CCCI TREASURE LTD RegS
-
Financial Institutions
BANCO MERCANTIL DEL NORTE SA NC10 RegS
-
Financial Institutions
SNB FUNDING LTD RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
COSAN SA INDUSTRIA E COMERCIO RegS
-
Industrial
CK HUTCHISON INTERNATIONAL 17 II L RegS
BYWXN94
Industrial
BRF SA RegS
-
Industrial
CSN ISLANDS XI CORP RegS
-
Financial Institutions
MAF SUKUK LTD RegS
BKWBF94
Agency
FAB SUKUK COMPANY LTD RegS
BM8XD27
Financial Institutions
WOORI BANK MTN RegS
BMH24R7
Industrial
JD.COM INC
-
Financial Institutions
SNB SUKUK LTD RegS
-
Utility
CENTRAIS ELETRICAS BRASILEIRAS SA RegS
BKLPRD5
Agency
SA GLOBAL SUKUK LTD 144A
-
Industrial
XIAOMI BEST TIME INTERNATIONAL LTD RegS
-
Industrial
RAIZEN FUELS FINANCE SA RegS
-
Industrial
REDE DOR FINANCE SARL RegS
BKP8ZH0
Industrial
AGROSUPER SA RegS
-
Utility
NATIONAL CENTRAL COOLING CO PJSC RegS
-
Industrial
RAIZEN FUELS FINANCE SA RegS
-
Financial Institutions
RIYAD TIER 1 SUKUK LTD RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
BKHDRW2
Industrial
MOVIDA EUROPE SA RegS
-
Industrial
SEASPAN CORP RegS
BNXKW45
Financial Institutions
STANDARD CHARTERED PLC MTN RegS
B97NJS5
Industrial
JBS USA LUX SA
BMZ6DZ2
Financial Institutions
EMAAR SUKUK LTD MTN RegS
BND89Z9
Financial Institutions
PRUDENTIAL FUNDING ASIA PLC MTN RegS
-
Agency
CNOOC FINANCE (2013) LTD
-
Agency
JOY TREASURE ASSETS HOLDINGS INC RegS
BK6WV28
Industrial
WE SODA INVESTMENTS HOLDING PLC RegS
-
Industrial
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS
-
Industrial
ALPEK SAB DE CV RegS
-
Industrial
WEIBO CORP
-
Industrial
TENCENT HOLDINGS LTD MTN RegS
-
Agency
INDIAN RAILWAY FINANCE CORP LTD MTN RegS
BKM2BF5
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Financial Institutions
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
BKLZKB4
Industrial
BHARTI AIRTEL LTD RegS
-
Agency
POWER FINANCE CORPORATION LTD MTN RegS
-
Financial Institutions
BANCO DAVIVIENDA SA RegS
-
Industrial
SF HOLDING INVESTMENT 2021 LTD RegS
BMQ7ZH0
Agency
CITIC LTD MTN RegS
BKMQBG8
Industrial
CK HUTCHISON INTERNATIONAL (19) (I RegS
BGBVKJ2
Financial Institutions
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
BJK0G60
Financial Institutions
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS
BMZ7TS0
Industrial
SF HOLDING INVESTMENT LTD RegS
-
Industrial
COCA COLA FEMSA SAB DE CV
BKVGJ43
Utility
ENGIE ENERGIA CHILE SA RegS
-
Agency
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
BK53LS8
Utility
COLBUN SA RegS
-
Industrial
UPL CORPORATION LTD RegS
BMHTDB5
Agency
SINOPEC CAPITAL (2013) LTD RegS
B9GGPY3
Industrial
JBS USA LUX SA
BMGC2W9
Industrial
TENCENT HOLDINGS LTD MTN RegS
BFY0TW5
Industrial
ALIBABA GROUP HOLDING LTD
BFD9P69
Financial Institutions
LONGFOR PROPERTIES CO LTD RegS
BF4M2X3
Industrial
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS
-
Financial Institutions
BANCO SANTANDER CHILE RegS
-
Agency
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS
-
Financial Institutions
FIBRA UNO RegS
-
Industrial
CK HUTCHISON INTERNATIONAL 20 LTD RegS
BMBWSN7
Industrial
CELULOSA ARAUCO Y CONSTITUCION SA RegS
BK4XMN1
Industrial
TENCENT HOLDINGS LTD MTN RegS
BH4JQL4
Financial Institutions
B3 SA BRASIL BOLSA BALCAO RegS
-
Agency
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS
-
Financial Institutions
STANDARD CHARTERED PLC RegS
-
Industrial
GRUPO TELEVISA SAB
B51YP22
Industrial
CONTEMPORARY RUIDING DEVELOPMENT L RegS
-
Agency
AMIPEACE LTD MTN RegS
-
Financial Institutions
HYSAN MTN LTD MTN RegS
BKS1156
Industrial
ANADOLU EFES BIRACILIK VE MALT SAN RegS
-
Industrial
XIAOMI BEST TIME INTERNATIONAL LTD RegS
-
Industrial
MERCADOLIBRE INC
BLB39M9
Financial Institutions
FRANSHION BRILLIANT LTD RegS
BK8Q485
Industrial
GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS
-
Industrial
JMH COMPANY LIMITED RegS
BNBT5M3
Financial Institutions
BANCO DE CHILE MTN RegS
BMG77Y1
Financial Institutions
BANCO DE CREDITO E INVERSIONES MTN RegS
BM9RG29
Industrial
CK HUTCHISON INTERNATIONAL 21 LTD RegS
BMB3CG1
Industrial
HKT CAPITAL NO 6 LTD RegS
-
Financial Institutions
CHINA PING AN INSURANCE OVERSEAS ( MTN RegS
BNR5J34
Industrial
MARB BONDCO PLC RegS
-
Industrial
ANTOFAGASTA PLC RegS
-
Financial Institutions
AIA GROUP LTD MTN RegS
BZ3CGV0
Industrial
GRUPO BIMBO SAB DE CV RegS
BNLPV12
Industrial
BAIDU INC
BN4FTV5
Industrial
KIMBERLY CLARK DE MEXICO SAB DE CV RegS
-
Industrial
BRASKEM NETHERLANDS FINANCE BV RegS
BF8F6P8
Industrial
ALIBABA GROUP HOLDING LTD
-
Financial Institutions
LINK FINANCE CAYMAN 2009 LTD MTN RegS
-
Agency
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS
-
Utility
HONGKONG ELECTRIC FINANCE LTD MTN RegS
BMXL081
Industrial
TENCENT MUSIC ENTERTAINMENT GROUP
-
Agency
SABIC CAPITAL I BV RegS
-
Financial Institutions
PRUDENTIAL FUNDING ASIA PLC MTN RegS
-
Industrial
ADANI PORTS AND SPECIAL ECONOMIC Z RegS
-
Financial Institutions
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS
-
Industrial
LG CHEM LTD RegS
-
Industrial
TELEFONICA MOVILES CHILE SA RegS
BMFRBS4
Industrial
GRUPO BIMBO SAB DE CV RegS
BF4ZDY0
Industrial
CSN RESOURCES SA RegS
-
Industrial
NEMAK SAB DE CV RegS
-
Industrial
ALPEK SAB DE CV RegS
-
Industrial
ALIBABA GROUP HOLDING LTD
BFDVG95
Industrial
TENCENT HOLDINGS LTD MTN RegS
-
Industrial
BECLE SAB DE CV RegS
BNG6XN6
Financial Institutions
LONGFOR GROUP HOLDINGS LTD RegS
BKF2WS2
Industrial
ORBIA ADVANCE CORPORATION SAB DE C RegS
-
Industrial
VALE OVERSEAS LIMITED
B5B54D9
Industrial
PHOENIX LEAD LTD RegS
BDT6YY1
Industrial
BRF SA RegS
BMZ13V3
Industrial
MEXICHEM SAB DE CV RegS
BQSBGP3
Utility
FEL ENERGY VI SARL RegS
BMC6L39
Industrial
CSN RESOURCES SA RegS
-
Industrial
SIMPAR EUROPE SA MTN RegS
BMXYFM9
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Industrial
GRUPO TELEVISA SAB
BZ1N3D6
Industrial
TENCENT HOLDINGS LTD MTN RegS
-
Industrial
MEXICHEM SAB DE CV RegS
BZ2Z1C6
Utility
COMETA ENERGIA SA DE CV RegS
BD1MLD5
Utility
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
BYVZ915
Industrial
JBS USA LUX SA
990XAQ9
Industrial
FRESNILLO PLC RegS
BMCFR05
Financial Institutions
NEW WORLD DEVELOPMENT BVI LTD RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
BD8PKY1
Agency
SWEIHAN PV POWER COMPANY PJSC RegS
-
Utility
INFRAESTRUCTURA ENERGETICA NOVA SA RegS
-
Agency
CNOOC FINANCE (2013) LTD
-
Industrial
COCA COLA FEMSA SAB DE CV
-
Industrial
BRASKEM NETHERLANDS FINANCE BV RegS
-
Industrial
BIMBO BAKERIES USA INC RegS
-
Agency
PETROBRAS GLOBAL FINANCE BV
B3VWQ63
Financial Institutions
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS
BDG12L2
Industrial
GRUPO BIMBO SAB DE CV RegS
BKLMST9
Industrial
GUARA NORTE SARL RegS
-
Industrial
ALIBABA GROUP HOLDING LTD
-
Industrial
CK HUTCHISON INTERNATIONAL 20 LTD RegS
BMHP9P9
Agency
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS
-
Industrial
GRUPO TELEVISA SAB
BJR46J8
Industrial
GRUPO TELEVISA SAB
BMJ71M4
Industrial
TENCENT HOLDINGS LTD MTN RegS
BMX9KN0
Financial Institutions
GLP PTE LTD MTN RegS
BNW2K48
Financial Institutions
NWD (MTN) LTD RegS
BJ9KV88
Industrial
ALIBABA GROUP HOLDING LTD
-
Agency
PETROBRAS GLOBAL FINANCE BV
-
Industrial
EMBRAER NETHERLANDS FINANCE BV
-
Agency
SABIC CAPITAL I BV RegS
-
Industrial
BRASKEM IDESA SAPI RegS
BKVK2K2
Industrial
LI & FUNG LTD MTN RegS
BYNCF16
Industrial
VALE OVERSEAS LIMITED
B1HMKF0
Industrial
GERDAU TRADE INC
-
Industrial
COSAN OVERSEAS LTD RegS
B5WJZ04
Industrial
ADECOAGRO SA 144A
-
Industrial
SUZANO AUSTRIA GMBH
-
Financial Institutions
NWD FINANCE (BVI) LTD RegS
-
Industrial
BRASKEM AMERICA FINANCE CO RegS
B4YZG44
Industrial
BRASKEM NETHERLANDS FINANCE BV RegS
-
Industrial
BRASKEM NETHERLANDS FINANCE BV RegS
BHT64C7
Financial Institutions
NWD FINANCE (BVI) LTD RegS
BJJK5X1
Financial Institutions
NWD FINANCE (BVI) LTD RegS
-
Industrial
BRASKEM NETHERLANDS FINANCE BV RegS
-
Industrial
CANACOL ENERGY LTD RegS
-
Cash and/or Derivatives
EUR CASH
-
Cash and/or Derivatives
USD CASH
-