Invesco International Bond Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Bill
0.00
10/17/2019
5.38
Mexican Bonos
8.00
12/07/2023
2.93
United States Treasury Bill
0.00
11/14/2019
2.69
United Kingdom Gilt
1.75
01/22/2049
2.48
Hellenic Republic Government Bond
3.90
01/30/2033
2.26
Italy Buoni Poliennali Del Tesoro 1
2.80
03/01/2067
2.03
India Government Bond
8.24
02/15/2027
2.03
Russian Federal Bond - OFZ
7.00
01/25/2023
1.77
New Zealand Government Bond
1.50
05/15/2031
1.74
Mexican Bonos
8.50
05/31/2029
1.69
India Government Bond
8.40
07/28/2024
1.64
Republic of South Africa Government
8.00
01/31/2030
1.59
India Government Bond
8.20
09/24/2025
1.52
India Government Bond
7.17
01/08/2028
1.45
Colombian TES
6.25
11/26/2025
1.25
Brazil Notas do Tesouro Nacional Se
6.00
05/15/2045
1.21
Thailand Government Bond
3.30
06/17/2038
1.17
Indonesia Treasury Bond
8.75
05/15/2031
1.16
Republic of South Africa Government
8.75
02/28/2048
1.12
Mexican Bonos
10.00
12/05/2024
1.09
Indonesia Treasury Bond
8.12
05/15/2024
1.08
Peruvian Government International B
6.35
08/12/2028
0.93
Republic of South Africa Government
10.50
12/21/2026
0.91
TDA 27 FTA
0.00
12/28/2050
0.91
Republic of Austria Government Bond
1.50
11/02/2086
0.87
Oppenheimer International Bond Fund
0.83
Indonesia Treasury Bond
7.00
05/15/2027
0.82
Indonesia Treasury Bond
8.25
05/15/2029
0.81
Brazil Notas do Tesouro Nacional Se
10.00
01/01/2029
0.77
Indonesia Treasury Bond
9.00
03/15/2029
0.76
Mexican Bonos
5.75
03/05/2026
0.72
Turkey Government Bond
10.70
02/17/2021
0.72
Malaysia Government Bond
4.64
11/07/2033
0.71
Senegal Government International Bo
6.75
03/13/2048
0.68
French Republic Government Bond OAT
1.75
06/25/2039
0.68
Republic of South Africa Government
8.50
01/31/2037
0.67
Thailand Government Bond
2.12
12/17/2026
0.60
Credit Suisse Group AG REGS
7.50
12/31/2059
0.60
Indonesia Treasury Bond
8.38
09/15/2026
0.59
Ukraine Government International Bo
7.75
09/01/2026
0.57
Egypt Government Bond
16.00
06/11/2022
0.57
Morgan Stanley
7.50
04/02/2032
0.57
Thailand Government Bond
1.88
06/17/2022
0.55
Mexican Bonos
6.50
06/10/2021
0.54
Hellenic Republic Government Bond
1.88
07/23/2026
0.53
India Government Bond
7.68
12/15/2023
0.52
Spain Government Bond
0.60
10/31/2029
0.50
Cyprus Government International Bon
2.75
02/26/2034
0.50
Singapore Government Bond
2.25
06/01/2021
0.49
Grifonas Finance PLC
0.00
08/28/2039
0.46
Oman Government International Bond
6.75
01/17/2048
0.44
UBS Group Funding Switzerland AG RE
6.88
12/31/2049
0.43
Sri Lanka Government International
7.85
03/14/2029
0.43
Egypt Government International Bond
8.70
03/01/2049
0.42
Argentine Republic Government Inter
7.50
04/22/2026
0.41
IM Pastor 4 FTA
0.00
03/22/2044
0.40
Angolan Government International Bo
9.38
05/08/2048
0.39
Egypt Government International Bond
4.75
04/16/2026
0.39
India Government Bond
6.84
12/19/2022
0.39
Ivory Coast Government Internationa
5.25
03/22/2030
0.38
Bank of Ireland
10.00
12/19/2022
0.36
Turkey Government Bond
12.40
03/08/2028
0.35
KazTransGas JSC
4.38
09/26/2027
0.34
Towd Point Mortgage Funding 2019 -
2.16
10/20/2051
0.33
Malaysia Government Bond
3.84
04/15/2033
0.33
Banco Bilbao Vizcaya Argentaria SA
8.88
12/31/2049
0.33
Republic of South Africa Government
6.50
02/28/2041
0.32
Societe Generale SA 144A
7.38
12/29/2049
0.32
Hellenic Republic Government Bond
4.00
01/30/2037
0.31
UBS Group Funding Switzerland AG RE
7.00
12/31/2099
0.31
Eurohome UK Mortgages 2007-2 plc
1.13
09/15/2044
0.31
Peruvian Government International B
6.90
08/12/2037
0.31
Ecuador Government International Bo
8.88
10/23/2027
0.31
Southern Gas Corridor CJSC 144A
6.88
03/24/2026
0.30
Turkey Government Bond
8.50
09/14/2022
0.30
Agile Group Holdings Ltd
9.00
05/21/2020
0.30
Ecuador Government International Bo
9.50
03/27/2030
0.29
CaixaBank SA
6.75
12/31/2099
0.29
Eurosail 2006-3nc PLC
1.67
09/10/2044
0.29
India Government Bond
7.72
05/25/2025
0.29
Bancaja 10 FTA
0.08
05/22/2050
0.29
Ludgate Funding PLC
0.00
01/01/2061
0.29
Ukraine Government International Bo
8.99
02/01/2024
0.29
Petrobras Global Finance BV
6.85
06/05/2115
0.29
El Salvador Government Internationa
7.12
01/20/2050
0.28
Petroleos Mexicanos REGS
3.75
04/16/2026
0.28
Malaysia Government Bond
3.73
06/15/2028
0.27
Russian Federal Bond - OFZ
7.25
05/10/2034
0.27
Egypt Government International Bond
8.50
01/31/2047
0.27
Egypt Government International Bond
6.12
01/31/2022
0.27
Argentina Treasury Bill
0.00
10/29/2020
0.26
Egypt Government Bond
15.00
10/03/2020
0.26
Sri Lanka Government International
5.75
04/18/2023
0.26
Fiji Government International Bond
6.62
10/02/2020
0.25
Spain Government Bond
1.85
07/30/2035
0.25
Sri Lanka Government International
5.88
07/25/2022
0.24
Caixa Geral de Depositos SA
10.75
12/31/2099
0.24
Cyprus Government International Bon
2.75
05/03/2049
0.23
Republic of Tajikistan Internationa
7.12
09/14/2027
0.23
Egypt Government Bond
18.15
12/11/2021
0.22
Great Hall Mortgages No 1 PLC
1.56
03/18/2039
0.22
Petroleos Mexicanos
6.84
01/23/2030
0.22
Lloyds Bank PLC
7.50
04/02/2032
0.22
Malaysia Government Bond
4.50
04/15/2030
0.22
Standard Chartered PLC REGS
7.75
12/31/2049
0.22
Eterna Capital Pte Ltd
8.00
12/11/2022
0.22
Indonesia Treasury Bond
6.12
05/15/2028
0.21
State of Tamil Nadu India
8.53
03/09/2026
0.21
BNP Paribas SA 144A
7.62
12/31/2049
0.21
India Government Bond
8.15
11/24/2026
0.20
Dominican Republic International Bo
7.45
04/30/2044
0.20
NBM US Holdings Inc
6.62
08/06/2029
0.20
State of Maharashtra India
7.99
10/28/2025
0.20
BBVA Bancomer SA/Texas
5.88
09/13/2034
0.20
State of Gujarat India
7.52
05/24/2027
0.19
Argentine Republic Government Inter
6.88
01/26/2027
0.19
HSBC Holdings PLC REGS
6.00
12/31/2059
0.19
Dominican Republic International Bo
6.85
01/27/2045
0.19
Marble Arch Residential Securitisat
4.68
03/20/2040
0.19
Reliance Industries Ltd
6.78
09/16/2020
0.19
Peru Government Bond
5.94
02/12/2029
0.19
LCH.Clearnet LLC
04/29/2049
0.19
Banco Bilbao Vizcaya Argentaria SA
6.00
12/31/2049
0.18
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2050
0.18
Puma International Financing SA
5.00
01/24/2026
0.18
Argentina Treasury Bill
0.00
07/29/2020
0.17
Petrobras Global Finance BV
6.90
03/19/2049
0.17
Caisse Nationale de Reassurance Mut
6.38
12/31/2049
0.17
JSW Steel Ltd REGS
4.75
11/12/2019
0.17
InterCement Financial Operations BV
5.75
07/17/2024
0.17
Malaysia Government Bond
4.13
04/15/2032
0.17
Gabon Government International Bond
6.38
12/12/2024
0.17
CSN Resources SA
7.62
02/13/2023
0.17
Sri Lanka Government International
6.25
10/04/2020
0.17
Perusahaan Penerbit SBSN Indonesia
4.55
03/29/2026
0.17
Inkia Energy Ltd
5.88
11/09/2027
0.16
Ecuador Government International Bo
10.75
01/31/2029
0.16
GMR Hyderabad International Airport
4.25
10/27/2027
0.16
Cosan Ltd
5.50
09/20/2029
0.16
Capital Mortgage Srl
0.00
01/30/2047
0.16
Banca Monte dei Paschi di Siena SpA
5.38
01/18/2028
0.16
Power Finance Corp Ltd
7.99
12/20/2022
0.16
Standard Chartered PLC REGS
7.50
12/31/2049
0.16
Kenya Government International Bond
8.25
02/28/2048
0.15
Egypt Treasury Bills
0.00
10/22/2019
0.15
Eurohome UK Mortgages 2007 -1 PLC
1.08
06/15/2044
0.15
Credit Suisse AG REGS
6.50
08/08/2023
0.15
Credit Agricole SA REGS
7.88
12/31/2049
0.15
Barclays PLC
2.00
02/07/2028
0.15
Global Bank Corp
5.25
04/16/2029
0.15
Argentine Republic Government Inter
5.62
01/26/2022
0.15
Dominican Republic International Bo
6.40
06/05/2049
0.14
Petroleos Mexicanos
6.38
01/23/2045
0.14
HSBC Holdings PLC REGS
5.25
12/29/2049
0.14
UBS Group Funding Switzerland AG RE
7.12
12/31/2099
0.14
CSN Resources SA
7.62
04/17/2026
0.14
Eurohome UK Mortgages 2007 -1 PLC
1.68
06/15/2044
0.14
Axtel SAB de CV
6.38
11/14/2024
0.14
Commerzbank AG
7.00
12/31/2059
0.14
Eskom Holdings SOC Ltd
7.12
02/11/2025
0.14
Pertamina Persero PT
3.65
07/30/2029
0.14
Empresa de Transmision Electrica SA
5.12
05/02/2049
0.14
Sestante Finance Srl
0.44
07/15/2045
0.14
Bangkok Bank PCL/Hong Kong
3.73
09/25/2034
0.14
Greenko Mauritius Ltd
6.25
02/21/2023
0.14
Standard Chartered Bank
5.38
12/31/2059
0.14
VIVAT NV
6.25
12/31/2099
0.14
Power Finance Corp Ltd
7.42
06/26/2020
0.13
Abu Dhabi Government International
3.12
09/30/2049
0.13
Reliance Jio Infocomm Ltd
8.32
07/08/2021
0.13
Unigel Luxembourg SA
8.75
10/01/2026
0.13
Swiss Insured Brazil Power Finance
9.85
07/16/2032
0.13
Southern Copper Corp
7.50
07/27/2035
0.13
Power Finance Corp Ltd
8.53
07/24/2020
0.13
Housing Development Finance Corp Lt
8.75
01/13/2020
0.13
Egypt Treasury Bills
0.00
03/17/2020
0.13
Oi SA
10.00
07/27/2025
0.12
Bahrain Government International Bo
5.62
09/30/2031
0.12
Nigeria Government International Bo
7.70
02/23/2038
0.12
Kenya Government International Bond
8.00
05/22/2032
0.12
Grifonas Finance PLC
0.10
08/28/2039
0.12
National Bank for Agriculture and R
8.39
07/19/2021
0.12
Eterna Capital Pte Ltd
7.50
12/11/2022
0.12
European Bank for Reconstruction &
6.85
06/21/2021
0.12
Banco Santander SA
5.25
12/31/2049
0.12
Turkiye Sise ve Cam Fabrikalari AS
6.95
03/14/2026
0.11
Eurohome UK Mortgages 2007-2 plc
2.18
09/15/2044
0.11
Eurohome UK Mortgages 2007 -1 PLC
1.28
06/15/2044
0.11
Corp Nacional del Cobre de Chile
3.00
09/30/2029
0.11
JSW Steel Ltd
5.95
04/18/2024
0.11
Banco Mercantil del Norte SA/Grand
7.50
12/31/2099
0.11
Credit Suisse Group AG
7.50
12/31/2099
0.10
Barclays PLC
8.00
12/31/2059
0.10
Indian Railway Finance Corp Ltd
8.83
03/25/2023
0.10
Petroleos Mexicanos
7.69
01/23/2050
0.10
Egypt Government Bond
18.15
06/13/2020
0.10
AES Andres BV / Dominican Power Par
7.95
05/11/2026
0.10
REC Ltd
9.04
10/12/2019
0.09
GEMS MENASA Cayman Ltd / GEMS Educa
7.12
07/31/2026
0.09
Argentina Treasury Bill
0.00
08/27/2020
0.09
Caixa Geral de Depositos SA
1.00
01/27/2022
0.09
BNP Paribas SA
2.14
12/31/2059
0.09
Country Garden Holdings Co Ltd
7.50
03/09/2020
0.09
HTA Group Ltd/Mauritius
9.12
03/08/2022
0.09
Bharti Airtel Ltd 144A
4.38
06/10/2025
0.09
Times China Holdings Ltd REGS
6.25
01/23/2020
0.09
Indonesia Government International
4.12
01/15/2025
0.09
Gol Finance SA
7.00
01/31/2025
0.09
OFI Carlyle Private Credit Fund
0.08
Petroleos Mexicanos
6.49
01/23/2027
0.08
Aston Martin Capital Holdings Ltd
6.50
04/15/2022
0.08
UBS Group Funding Switzerland AG
5.00
12/31/2099
0.08
Coca-Cola Icecek AS
4.21
09/19/2024
0.08
IHS Netherlands Holdco BV
8.00
09/18/2027
0.08
Newgate Funding PLC
0.01
12/15/2050
0.08
Banco Comercial Portugues SA
9.25
12/31/2099
0.08
Novo Banco SA
8.50
07/06/2028
0.08
Banco Santander SA REGS
6.25
12/31/2049
0.08
Chicago Mercantile Exchange Inc
03/25/2024
0.08
Banco Comercial Portugues SA
4.50
12/07/2027
0.08
Intercontinental Exchange Inc
1.00
06/20/2024
0.07
ADES International Holding PLC
8.62
04/24/2024
0.07
Credit Agricole SA
6.88
12/31/2049
0.07
LCH.Clearnet LLC
03/21/2021
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
MGM China Holdings Ltd
5.88
05/15/2026
0.07
Costa Rica Government International
5.62
04/30/2043
0.07
Melco Resorts Finance Ltd 144A
4.88
06/06/2025
0.07
Coriolanus DAC
0.00
04/30/2025
0.07
Banco Mercantil del Norte SA/Grand
7.62
12/31/2049
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Fideicomiso PA Concesion Ruta al Ma
6.75
02/15/2044
0.06
Alba 2007-1 PLC
4.03
03/17/2039
0.06
LCH.Clearnet LLC
08/29/2028
0.06
Chicago Mercantile Exchange Inc
04/13/2029
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
IM Pastor 4 FTA
0.00
03/22/2044
0.06
Coriolanus DAC
0.00
04/30/2025
0.06
Chicago Mercantile Exchange Inc
10/29/2020
0.05
Azure Power Solar Energy Pvt Ltd
5.65
12/24/2024
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
MV24 Capital BV
6.75
06/01/2034
0.05
YPF SA
51.62
07/07/2020
0.05
JPMorgan Chase Bank NA
05/24/2037
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Coriolanus DAC
0.00
04/30/2025
0.05
Industrias Penoles SAB de CV
5.65
09/12/2049
0.05
Chicago Mercantile Exchange Inc
01/15/2024
0.05
Housing Development Finance Corp Lt
8.95
10/19/2020
0.05
Fideicomiso PA Costera
6.25
01/15/2034
0.05
Docuformas SAPI de CV
10.25
07/24/2024
0.05
Argentina Bonar Bonds
62.64
03/01/2020
0.05
Chicago Mercantile Exchange Inc
05/05/2021
0.05
Goldman Sachs International
04/25/2021
0.05
Chicago Mercantile Exchange Inc
12/26/2028
0.04
JPMorgan Chase Bank NA
06/01/2026
0.04
Goldman Sachs International
09/29/2026
0.04
Argentina Treasury Bill
0.00
05/28/2020
0.04
Adler Pelzer Holding GmbH
4.12
04/01/2024
0.04
Banco Hipotecario SA
56.82
02/15/2021
0.03
CME Group Inc
07/27/2022
0.03
Argentine Bonos del Tesoro
18.20
10/03/2021
0.03
Chicago Mercantile Exchange Inc
07/17/2024
0.03
LCH.Clearnet LLC
01/15/2026
0.02
Peru Government Bond
5.40
08/12/2034
0.02
LCH.Clearnet LLC
02/06/2023
0.02
LCH.Clearnet LLC
03/08/2028
0.02
Provincia de Buenos Aires/Governmen
57.82
04/12/2025
0.02
Argentine Bonos del Tesoro
15.50
10/17/2026
0.02
Egypt Government Bond
16.30
01/01/2023
0.02
LCH.Clearnet LLC
03/04/2021
0.02
Chicago Mercantile Exchange Inc
07/24/2029
0.01
Hellenic Republic Government Bond
0.00
10/15/2042
0.01
CME Group Inc
01/04/2027
0.01
Chicago Mercantile Exchange Inc
01/04/2027
0.01
Goldman Sachs International
06/24/2029
0.01
LCH.Clearnet LLC
01/11/2022
0.01
Chicago Mercantile Exchange Inc
07/01/2022
0.01
CME Group Inc
01/02/2024
0.01
Intercontinental Exchange Inc
1.00
12/20/2024
0.01
MOS RU-MTG TRS
5.00
08/22/2034
0.01
JPMorgan Chase & Co
5.00
12/20/2020
0.01
Intercontinental Exchange Inc
1.00
12/20/2024
0.01
Intercontinental Exchange Inc
1.00
12/20/2024
0.01
JP Morgan / Hipotecaria su Casita
6.47
08/26/2035
0.01
CME Group Inc
01/02/2025
0.01
JPMorgan Chase Bank NA
05/02/2020
0.00
Brazil Notas do Tesouro Nacional Se
6.00
08/15/2022
0.00
LCH.Clearnet LLC
08/08/2029
0.00
Intercontinental Exchange Inc
1.00
12/20/2021
0.00
Intercontinental Exchange Inc
1.00
06/20/2022
0.00
JPMorgan Chase Bank NA
1.00
06/20/2024
0.00
JPMorgan Chase Bank NA
1.00
06/20/2024
0.00
LCH.Clearnet LLC
09/23/2021
0.00
LCH.Clearnet LLC
06/10/2021
0.00
LCH.Clearnet LLC
10/10/2021
0.00
Barclays Bank PLC
1.00
12/20/2019
0.00
Goldman Sachs Bank USA/New York NY
1.00
12/20/2019
0.00
CME Group Inc
08/12/2029
0.00
Chicago Mercantile Exchange Inc
08/01/2029
0.00
Banco Invex SA / Hipotecaria Credit
6.45
03/13/2034
0.00
Astana-Finance JSC
0.00
12/22/2024
0.00
JSC ASTANA FINANCE GDR
0.00
LCH.Clearnet LLC
04/25/2022
-0.00
LCH.Clearnet LLC
01/25/2023
-0.00
Bank of America NA
1.00
12/20/2021
-0.00
Intercontinental Exchange Inc
1.00
12/20/2024
-0.00
Intercontinental Exchange Inc
1.00
12/20/2024
-0.00
LCH.Clearnet LLC
08/07/2029
-0.00
Chicago Mercantile Exchange Inc
05/02/2020
-0.00
Intercontinental Exchange Inc
1.00
12/20/2021
-0.01
Bank of America NA
1.00
06/20/2024
-0.01
Chicago Mercantile Exchange Inc
11/24/2026
-0.01
LCH.Clearnet LLC
05/15/2031
-0.01
Barclays Bank PLC
1.00
06/20/2025
-0.01
Goldman Sachs International
1.00
06/20/2025
-0.01
LCH.Clearnet LLC
06/08/2027
-0.01
LCH.Clearnet LLC
05/30/2024
-0.01
JPMorgan Chase Bank NA
01/31/2030
-0.01
Bank of America NA
05/27/2021
-0.02
Barclays Bank PLC
1.00
06/20/2024
-0.02
Citibank NA
01/31/2030
-0.02
Barclays Bank PLC
1.00
06/20/2025
-0.02
LCH.Clearnet LLC
10/15/2025
-0.02
Bank of America NA
05/16/2021
-0.03
LCH.Clearnet LLC
03/08/2028
-0.03
LCH.Clearnet LLC
03/04/2024
-0.03
Standard Chartered Bank/New York
01/10/2024
-0.04
LCH.Clearnet LLC
04/29/2029
-0.04
LCH.Clearnet LLC
07/22/2024
-0.04
Barclays Bank PLC
1.00
06/20/2026
-0.04
Barclays Bank PLC
1.00
06/20/2029
-0.04
Barclays Bank PLC
1.00
06/20/2026
-0.05
LCH.Clearnet LLC
07/19/2024
-0.05
Barclays Bank PLC
1.00
12/20/2025
-0.05
Bank of America NA
1.00
06/20/2026
-0.05
LCH.Clearnet LLC
04/02/2024
-0.05
JPMorgan Chase Bank NA
05/24/2027
-0.05
Goldman Sachs International
04/25/2024
-0.06
LCH.Clearnet LLC
07/25/2024
-0.07
LCH.Clearnet LLC
07/30/2024
-0.08
LCH.Clearnet LLC
07/16/2029
-0.09
LCH.Clearnet LLC
03/21/2024
-0.11
LCH.Clearnet LLC
04/30/2059
-0.22
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Bill | 0.00 | 10/17/2019 | 5.38 |
Mexican Bonos | 8.00 | 12/07/2023 | 2.93 |
United States Treasury Bill | 0.00 | 11/14/2019 | 2.69 |
United Kingdom Gilt | 1.75 | 01/22/2049 | 2.48 |
Hellenic Republic Government Bond | 3.90 | 01/30/2033 | 2.26 |
Italy Buoni Poliennali Del Tesoro 1 | 2.80 | 03/01/2067 | 2.03 |
India Government Bond | 8.24 | 02/15/2027 | 2.03 |
Russian Federal Bond - OFZ | 7.00 | 01/25/2023 | 1.77 |
New Zealand Government Bond | 1.50 | 05/15/2031 | 1.74 |
Mexican Bonos | 8.50 | 05/31/2029 | 1.69 |
India Government Bond | 8.40 | 07/28/2024 | 1.64 |
Republic of South Africa Government | 8.00 | 01/31/2030 | 1.59 |
India Government Bond | 8.20 | 09/24/2025 | 1.52 |
India Government Bond | 7.17 | 01/08/2028 | 1.45 |
Colombian TES | 6.25 | 11/26/2025 | 1.25 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 05/15/2045 | 1.21 |
Thailand Government Bond | 3.30 | 06/17/2038 | 1.17 |
Indonesia Treasury Bond | 8.75 | 05/15/2031 | 1.16 |
Republic of South Africa Government | 8.75 | 02/28/2048 | 1.12 |
Mexican Bonos | 10.00 | 12/05/2024 | 1.09 |
Indonesia Treasury Bond | 8.12 | 05/15/2024 | 1.08 |
Peruvian Government International B | 6.35 | 08/12/2028 | 0.93 |
Republic of South Africa Government | 10.50 | 12/21/2026 | 0.91 |
TDA 27 FTA | 0.00 | 12/28/2050 | 0.91 |
Republic of Austria Government Bond | 1.50 | 11/02/2086 | 0.87 |
Oppenheimer International Bond Fund | 0.83 | ||
Indonesia Treasury Bond | 7.00 | 05/15/2027 | 0.82 |
Indonesia Treasury Bond | 8.25 | 05/15/2029 | 0.81 |
Brazil Notas do Tesouro Nacional Se | 10.00 | 01/01/2029 | 0.77 |
Indonesia Treasury Bond | 9.00 | 03/15/2029 | 0.76 |
Mexican Bonos | 5.75 | 03/05/2026 | 0.72 |
Turkey Government Bond | 10.70 | 02/17/2021 | 0.72 |
Malaysia Government Bond | 4.64 | 11/07/2033 | 0.71 |
Senegal Government International Bo | 6.75 | 03/13/2048 | 0.68 |
French Republic Government Bond OAT | 1.75 | 06/25/2039 | 0.68 |
Republic of South Africa Government | 8.50 | 01/31/2037 | 0.67 |
Thailand Government Bond | 2.12 | 12/17/2026 | 0.60 |
Credit Suisse Group AG REGS | 7.50 | 12/31/2059 | 0.60 |
Indonesia Treasury Bond | 8.38 | 09/15/2026 | 0.59 |
Ukraine Government International Bo | 7.75 | 09/01/2026 | 0.57 |
Egypt Government Bond | 16.00 | 06/11/2022 | 0.57 |
Morgan Stanley | 7.50 | 04/02/2032 | 0.57 |
Thailand Government Bond | 1.88 | 06/17/2022 | 0.55 |
Mexican Bonos | 6.50 | 06/10/2021 | 0.54 |
Hellenic Republic Government Bond | 1.88 | 07/23/2026 | 0.53 |
India Government Bond | 7.68 | 12/15/2023 | 0.52 |
Spain Government Bond | 0.60 | 10/31/2029 | 0.50 |
Cyprus Government International Bon | 2.75 | 02/26/2034 | 0.50 |
Singapore Government Bond | 2.25 | 06/01/2021 | 0.49 |
Grifonas Finance PLC | 0.00 | 08/28/2039 | 0.46 |
Oman Government International Bond | 6.75 | 01/17/2048 | 0.44 |
UBS Group Funding Switzerland AG RE | 6.88 | 12/31/2049 | 0.43 |
Sri Lanka Government International | 7.85 | 03/14/2029 | 0.43 |
Egypt Government International Bond | 8.70 | 03/01/2049 | 0.42 |
Argentine Republic Government Inter | 7.50 | 04/22/2026 | 0.41 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.40 |
Angolan Government International Bo | 9.38 | 05/08/2048 | 0.39 |
Egypt Government International Bond | 4.75 | 04/16/2026 | 0.39 |
India Government Bond | 6.84 | 12/19/2022 | 0.39 |
Ivory Coast Government Internationa | 5.25 | 03/22/2030 | 0.38 |
Bank of Ireland | 10.00 | 12/19/2022 | 0.36 |
Turkey Government Bond | 12.40 | 03/08/2028 | 0.35 |
KazTransGas JSC | 4.38 | 09/26/2027 | 0.34 |
Towd Point Mortgage Funding 2019 - | 2.16 | 10/20/2051 | 0.33 |
Malaysia Government Bond | 3.84 | 04/15/2033 | 0.33 |
Banco Bilbao Vizcaya Argentaria SA | 8.88 | 12/31/2049 | 0.33 |
Republic of South Africa Government | 6.50 | 02/28/2041 | 0.32 |
Societe Generale SA 144A | 7.38 | 12/29/2049 | 0.32 |
Hellenic Republic Government Bond | 4.00 | 01/30/2037 | 0.31 |
UBS Group Funding Switzerland AG RE | 7.00 | 12/31/2099 | 0.31 |
Eurohome UK Mortgages 2007-2 plc | 1.13 | 09/15/2044 | 0.31 |
Peruvian Government International B | 6.90 | 08/12/2037 | 0.31 |
Ecuador Government International Bo | 8.88 | 10/23/2027 | 0.31 |
Southern Gas Corridor CJSC 144A | 6.88 | 03/24/2026 | 0.30 |
Turkey Government Bond | 8.50 | 09/14/2022 | 0.30 |
Agile Group Holdings Ltd | 9.00 | 05/21/2020 | 0.30 |
Ecuador Government International Bo | 9.50 | 03/27/2030 | 0.29 |
CaixaBank SA | 6.75 | 12/31/2099 | 0.29 |
Eurosail 2006-3nc PLC | 1.67 | 09/10/2044 | 0.29 |
India Government Bond | 7.72 | 05/25/2025 | 0.29 |
Bancaja 10 FTA | 0.08 | 05/22/2050 | 0.29 |
Ludgate Funding PLC | 0.00 | 01/01/2061 | 0.29 |
Ukraine Government International Bo | 8.99 | 02/01/2024 | 0.29 |
Petrobras Global Finance BV | 6.85 | 06/05/2115 | 0.29 |
El Salvador Government Internationa | 7.12 | 01/20/2050 | 0.28 |
Petroleos Mexicanos REGS | 3.75 | 04/16/2026 | 0.28 |
Malaysia Government Bond | 3.73 | 06/15/2028 | 0.27 |
Russian Federal Bond - OFZ | 7.25 | 05/10/2034 | 0.27 |
Egypt Government International Bond | 8.50 | 01/31/2047 | 0.27 |
Egypt Government International Bond | 6.12 | 01/31/2022 | 0.27 |
Argentina Treasury Bill | 0.00 | 10/29/2020 | 0.26 |
Egypt Government Bond | 15.00 | 10/03/2020 | 0.26 |
Sri Lanka Government International | 5.75 | 04/18/2023 | 0.26 |
Fiji Government International Bond | 6.62 | 10/02/2020 | 0.25 |
Spain Government Bond | 1.85 | 07/30/2035 | 0.25 |
Sri Lanka Government International | 5.88 | 07/25/2022 | 0.24 |
Caixa Geral de Depositos SA | 10.75 | 12/31/2099 | 0.24 |
Cyprus Government International Bon | 2.75 | 05/03/2049 | 0.23 |
Republic of Tajikistan Internationa | 7.12 | 09/14/2027 | 0.23 |
Egypt Government Bond | 18.15 | 12/11/2021 | 0.22 |
Great Hall Mortgages No 1 PLC | 1.56 | 03/18/2039 | 0.22 |
Petroleos Mexicanos | 6.84 | 01/23/2030 | 0.22 |
Lloyds Bank PLC | 7.50 | 04/02/2032 | 0.22 |
Malaysia Government Bond | 4.50 | 04/15/2030 | 0.22 |
Standard Chartered PLC REGS | 7.75 | 12/31/2049 | 0.22 |
Eterna Capital Pte Ltd | 8.00 | 12/11/2022 | 0.22 |
Indonesia Treasury Bond | 6.12 | 05/15/2028 | 0.21 |
State of Tamil Nadu India | 8.53 | 03/09/2026 | 0.21 |
BNP Paribas SA 144A | 7.62 | 12/31/2049 | 0.21 |
India Government Bond | 8.15 | 11/24/2026 | 0.20 |
Dominican Republic International Bo | 7.45 | 04/30/2044 | 0.20 |
NBM US Holdings Inc | 6.62 | 08/06/2029 | 0.20 |
State of Maharashtra India | 7.99 | 10/28/2025 | 0.20 |
BBVA Bancomer SA/Texas | 5.88 | 09/13/2034 | 0.20 |
State of Gujarat India | 7.52 | 05/24/2027 | 0.19 |
Argentine Republic Government Inter | 6.88 | 01/26/2027 | 0.19 |
HSBC Holdings PLC REGS | 6.00 | 12/31/2059 | 0.19 |
Dominican Republic International Bo | 6.85 | 01/27/2045 | 0.19 |
Marble Arch Residential Securitisat | 4.68 | 03/20/2040 | 0.19 |
Reliance Industries Ltd | 6.78 | 09/16/2020 | 0.19 |
Peru Government Bond | 5.94 | 02/12/2029 | 0.19 |
LCH.Clearnet LLC | 04/29/2049 | 0.19 | |
Banco Bilbao Vizcaya Argentaria SA | 6.00 | 12/31/2049 | 0.18 |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2050 | 0.18 |
Puma International Financing SA | 5.00 | 01/24/2026 | 0.18 |
Argentina Treasury Bill | 0.00 | 07/29/2020 | 0.17 |
Petrobras Global Finance BV | 6.90 | 03/19/2049 | 0.17 |
Caisse Nationale de Reassurance Mut | 6.38 | 12/31/2049 | 0.17 |
JSW Steel Ltd REGS | 4.75 | 11/12/2019 | 0.17 |
InterCement Financial Operations BV | 5.75 | 07/17/2024 | 0.17 |
Malaysia Government Bond | 4.13 | 04/15/2032 | 0.17 |
Gabon Government International Bond | 6.38 | 12/12/2024 | 0.17 |
CSN Resources SA | 7.62 | 02/13/2023 | 0.17 |
Sri Lanka Government International | 6.25 | 10/04/2020 | 0.17 |
Perusahaan Penerbit SBSN Indonesia | 4.55 | 03/29/2026 | 0.17 |
Inkia Energy Ltd | 5.88 | 11/09/2027 | 0.16 |
Ecuador Government International Bo | 10.75 | 01/31/2029 | 0.16 |
GMR Hyderabad International Airport | 4.25 | 10/27/2027 | 0.16 |
Cosan Ltd | 5.50 | 09/20/2029 | 0.16 |
Capital Mortgage Srl | 0.00 | 01/30/2047 | 0.16 |
Banca Monte dei Paschi di Siena SpA | 5.38 | 01/18/2028 | 0.16 |
Power Finance Corp Ltd | 7.99 | 12/20/2022 | 0.16 |
Standard Chartered PLC REGS | 7.50 | 12/31/2049 | 0.16 |
Kenya Government International Bond | 8.25 | 02/28/2048 | 0.15 |
Egypt Treasury Bills | 0.00 | 10/22/2019 | 0.15 |
Eurohome UK Mortgages 2007 -1 PLC | 1.08 | 06/15/2044 | 0.15 |
Credit Suisse AG REGS | 6.50 | 08/08/2023 | 0.15 |
Credit Agricole SA REGS | 7.88 | 12/31/2049 | 0.15 |
Barclays PLC | 2.00 | 02/07/2028 | 0.15 |
Global Bank Corp | 5.25 | 04/16/2029 | 0.15 |
Argentine Republic Government Inter | 5.62 | 01/26/2022 | 0.15 |
Dominican Republic International Bo | 6.40 | 06/05/2049 | 0.14 |
Petroleos Mexicanos | 6.38 | 01/23/2045 | 0.14 |
HSBC Holdings PLC REGS | 5.25 | 12/29/2049 | 0.14 |
UBS Group Funding Switzerland AG RE | 7.12 | 12/31/2099 | 0.14 |
CSN Resources SA | 7.62 | 04/17/2026 | 0.14 |
Eurohome UK Mortgages 2007 -1 PLC | 1.68 | 06/15/2044 | 0.14 |
Axtel SAB de CV | 6.38 | 11/14/2024 | 0.14 |
Commerzbank AG | 7.00 | 12/31/2059 | 0.14 |
Eskom Holdings SOC Ltd | 7.12 | 02/11/2025 | 0.14 |
Pertamina Persero PT | 3.65 | 07/30/2029 | 0.14 |
Empresa de Transmision Electrica SA | 5.12 | 05/02/2049 | 0.14 |
Sestante Finance Srl | 0.44 | 07/15/2045 | 0.14 |
Bangkok Bank PCL/Hong Kong | 3.73 | 09/25/2034 | 0.14 |
Greenko Mauritius Ltd | 6.25 | 02/21/2023 | 0.14 |
Standard Chartered Bank | 5.38 | 12/31/2059 | 0.14 |
VIVAT NV | 6.25 | 12/31/2099 | 0.14 |
Power Finance Corp Ltd | 7.42 | 06/26/2020 | 0.13 |
Abu Dhabi Government International | 3.12 | 09/30/2049 | 0.13 |
Reliance Jio Infocomm Ltd | 8.32 | 07/08/2021 | 0.13 |
Unigel Luxembourg SA | 8.75 | 10/01/2026 | 0.13 |
Swiss Insured Brazil Power Finance | 9.85 | 07/16/2032 | 0.13 |
Southern Copper Corp | 7.50 | 07/27/2035 | 0.13 |
Power Finance Corp Ltd | 8.53 | 07/24/2020 | 0.13 |
Housing Development Finance Corp Lt | 8.75 | 01/13/2020 | 0.13 |
Egypt Treasury Bills | 0.00 | 03/17/2020 | 0.13 |
Oi SA | 10.00 | 07/27/2025 | 0.12 |
Bahrain Government International Bo | 5.62 | 09/30/2031 | 0.12 |
Nigeria Government International Bo | 7.70 | 02/23/2038 | 0.12 |
Kenya Government International Bond | 8.00 | 05/22/2032 | 0.12 |
Grifonas Finance PLC | 0.10 | 08/28/2039 | 0.12 |
National Bank for Agriculture and R | 8.39 | 07/19/2021 | 0.12 |
Eterna Capital Pte Ltd | 7.50 | 12/11/2022 | 0.12 |
European Bank for Reconstruction & | 6.85 | 06/21/2021 | 0.12 |
Banco Santander SA | 5.25 | 12/31/2049 | 0.12 |
Turkiye Sise ve Cam Fabrikalari AS | 6.95 | 03/14/2026 | 0.11 |
Eurohome UK Mortgages 2007-2 plc | 2.18 | 09/15/2044 | 0.11 |
Eurohome UK Mortgages 2007 -1 PLC | 1.28 | 06/15/2044 | 0.11 |
Corp Nacional del Cobre de Chile | 3.00 | 09/30/2029 | 0.11 |
JSW Steel Ltd | 5.95 | 04/18/2024 | 0.11 |
Banco Mercantil del Norte SA/Grand | 7.50 | 12/31/2099 | 0.11 |
Credit Suisse Group AG | 7.50 | 12/31/2099 | 0.10 |
Barclays PLC | 8.00 | 12/31/2059 | 0.10 |
Indian Railway Finance Corp Ltd | 8.83 | 03/25/2023 | 0.10 |
Petroleos Mexicanos | 7.69 | 01/23/2050 | 0.10 |
Egypt Government Bond | 18.15 | 06/13/2020 | 0.10 |
AES Andres BV / Dominican Power Par | 7.95 | 05/11/2026 | 0.10 |
REC Ltd | 9.04 | 10/12/2019 | 0.09 |
GEMS MENASA Cayman Ltd / GEMS Educa | 7.12 | 07/31/2026 | 0.09 |
Argentina Treasury Bill | 0.00 | 08/27/2020 | 0.09 |
Caixa Geral de Depositos SA | 1.00 | 01/27/2022 | 0.09 |
BNP Paribas SA | 2.14 | 12/31/2059 | 0.09 |
Country Garden Holdings Co Ltd | 7.50 | 03/09/2020 | 0.09 |
HTA Group Ltd/Mauritius | 9.12 | 03/08/2022 | 0.09 |
Bharti Airtel Ltd 144A | 4.38 | 06/10/2025 | 0.09 |
Times China Holdings Ltd REGS | 6.25 | 01/23/2020 | 0.09 |
Indonesia Government International | 4.12 | 01/15/2025 | 0.09 |
Gol Finance SA | 7.00 | 01/31/2025 | 0.09 |
OFI Carlyle Private Credit Fund | 0.08 | ||
Petroleos Mexicanos | 6.49 | 01/23/2027 | 0.08 |
Aston Martin Capital Holdings Ltd | 6.50 | 04/15/2022 | 0.08 |
UBS Group Funding Switzerland AG | 5.00 | 12/31/2099 | 0.08 |
Coca-Cola Icecek AS | 4.21 | 09/19/2024 | 0.08 |
IHS Netherlands Holdco BV | 8.00 | 09/18/2027 | 0.08 |
Newgate Funding PLC | 0.01 | 12/15/2050 | 0.08 |
Banco Comercial Portugues SA | 9.25 | 12/31/2099 | 0.08 |
Novo Banco SA | 8.50 | 07/06/2028 | 0.08 |
Banco Santander SA REGS | 6.25 | 12/31/2049 | 0.08 |
Chicago Mercantile Exchange Inc | 03/25/2024 | 0.08 | |
Banco Comercial Portugues SA | 4.50 | 12/07/2027 | 0.08 |
Intercontinental Exchange Inc | 1.00 | 06/20/2024 | 0.07 |
ADES International Holding PLC | 8.62 | 04/24/2024 | 0.07 |
Credit Agricole SA | 6.88 | 12/31/2049 | 0.07 |
LCH.Clearnet LLC | 03/21/2021 | 0.07 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
MGM China Holdings Ltd | 5.88 | 05/15/2026 | 0.07 |
Costa Rica Government International | 5.62 | 04/30/2043 | 0.07 |
Melco Resorts Finance Ltd 144A | 4.88 | 06/06/2025 | 0.07 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.07 |
Banco Mercantil del Norte SA/Grand | 7.62 | 12/31/2049 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Fideicomiso PA Concesion Ruta al Ma | 6.75 | 02/15/2044 | 0.06 |
Alba 2007-1 PLC | 4.03 | 03/17/2039 | 0.06 |
LCH.Clearnet LLC | 08/29/2028 | 0.06 | |
Chicago Mercantile Exchange Inc | 04/13/2029 | 0.06 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
IM Pastor 4 FTA | 0.00 | 03/22/2044 | 0.06 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.06 |
Chicago Mercantile Exchange Inc | 10/29/2020 | 0.05 | |
Azure Power Solar Energy Pvt Ltd | 5.65 | 12/24/2024 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
MV24 Capital BV | 6.75 | 06/01/2034 | 0.05 |
YPF SA | 51.62 | 07/07/2020 | 0.05 |
JPMorgan Chase Bank NA | 05/24/2037 | 0.05 | |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Coriolanus DAC | 0.00 | 04/30/2025 | 0.05 |
Industrias Penoles SAB de CV | 5.65 | 09/12/2049 | 0.05 |
Chicago Mercantile Exchange Inc | 01/15/2024 | 0.05 | |
Housing Development Finance Corp Lt | 8.95 | 10/19/2020 | 0.05 |
Fideicomiso PA Costera | 6.25 | 01/15/2034 | 0.05 |
Docuformas SAPI de CV | 10.25 | 07/24/2024 | 0.05 |
Argentina Bonar Bonds | 62.64 | 03/01/2020 | 0.05 |
Chicago Mercantile Exchange Inc | 05/05/2021 | 0.05 | |
Goldman Sachs International | 04/25/2021 | 0.05 | |
Chicago Mercantile Exchange Inc | 12/26/2028 | 0.04 | |
JPMorgan Chase Bank NA | 06/01/2026 | 0.04 | |
Goldman Sachs International | 09/29/2026 | 0.04 | |
Argentina Treasury Bill | 0.00 | 05/28/2020 | 0.04 |
Adler Pelzer Holding GmbH | 4.12 | 04/01/2024 | 0.04 |
Banco Hipotecario SA | 56.82 | 02/15/2021 | 0.03 |
CME Group Inc | 07/27/2022 | 0.03 | |
Argentine Bonos del Tesoro | 18.20 | 10/03/2021 | 0.03 |
Chicago Mercantile Exchange Inc | 07/17/2024 | 0.03 | |
LCH.Clearnet LLC | 01/15/2026 | 0.02 | |
Peru Government Bond | 5.40 | 08/12/2034 | 0.02 |
LCH.Clearnet LLC | 02/06/2023 | 0.02 | |
LCH.Clearnet LLC | 03/08/2028 | 0.02 | |
Provincia de Buenos Aires/Governmen | 57.82 | 04/12/2025 | 0.02 |
Argentine Bonos del Tesoro | 15.50 | 10/17/2026 | 0.02 |
Egypt Government Bond | 16.30 | 01/01/2023 | 0.02 |
LCH.Clearnet LLC | 03/04/2021 | 0.02 | |
Chicago Mercantile Exchange Inc | 07/24/2029 | 0.01 | |
Hellenic Republic Government Bond | 0.00 | 10/15/2042 | 0.01 |
CME Group Inc | 01/04/2027 | 0.01 | |
Chicago Mercantile Exchange Inc | 01/04/2027 | 0.01 | |
Goldman Sachs International | 06/24/2029 | 0.01 | |
LCH.Clearnet LLC | 01/11/2022 | 0.01 | |
Chicago Mercantile Exchange Inc | 07/01/2022 | 0.01 | |
CME Group Inc | 01/02/2024 | 0.01 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.01 |
MOS RU-MTG TRS | 5.00 | 08/22/2034 | 0.01 |
JPMorgan Chase & Co | 5.00 | 12/20/2020 | 0.01 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.01 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | 0.01 |
JP Morgan / Hipotecaria su Casita | 6.47 | 08/26/2035 | 0.01 |
CME Group Inc | 01/02/2025 | 0.01 | |
JPMorgan Chase Bank NA | 05/02/2020 | 0.00 | |
Brazil Notas do Tesouro Nacional Se | 6.00 | 08/15/2022 | 0.00 |
LCH.Clearnet LLC | 08/08/2029 | 0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2021 | 0.00 |
Intercontinental Exchange Inc | 1.00 | 06/20/2022 | 0.00 |
JPMorgan Chase Bank NA | 1.00 | 06/20/2024 | 0.00 |
JPMorgan Chase Bank NA | 1.00 | 06/20/2024 | 0.00 |
LCH.Clearnet LLC | 09/23/2021 | 0.00 | |
LCH.Clearnet LLC | 06/10/2021 | 0.00 | |
LCH.Clearnet LLC | 10/10/2021 | 0.00 | |
Barclays Bank PLC | 1.00 | 12/20/2019 | 0.00 |
Goldman Sachs Bank USA/New York NY | 1.00 | 12/20/2019 | 0.00 |
CME Group Inc | 08/12/2029 | 0.00 | |
Chicago Mercantile Exchange Inc | 08/01/2029 | 0.00 | |
Banco Invex SA / Hipotecaria Credit | 6.45 | 03/13/2034 | 0.00 |
Astana-Finance JSC | 0.00 | 12/22/2024 | 0.00 |
JSC ASTANA FINANCE GDR | 0.00 | ||
LCH.Clearnet LLC | 04/25/2022 | -0.00 | |
LCH.Clearnet LLC | 01/25/2023 | -0.00 | |
Bank of America NA | 1.00 | 12/20/2021 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | -0.00 |
Intercontinental Exchange Inc | 1.00 | 12/20/2024 | -0.00 |
LCH.Clearnet LLC | 08/07/2029 | -0.00 | |
Chicago Mercantile Exchange Inc | 05/02/2020 | -0.00 | |
Intercontinental Exchange Inc | 1.00 | 12/20/2021 | -0.01 |
Bank of America NA | 1.00 | 06/20/2024 | -0.01 |
Chicago Mercantile Exchange Inc | 11/24/2026 | -0.01 | |
LCH.Clearnet LLC | 05/15/2031 | -0.01 | |
Barclays Bank PLC | 1.00 | 06/20/2025 | -0.01 |
Goldman Sachs International | 1.00 | 06/20/2025 | -0.01 |
LCH.Clearnet LLC | 06/08/2027 | -0.01 | |
LCH.Clearnet LLC | 05/30/2024 | -0.01 | |
JPMorgan Chase Bank NA | 01/31/2030 | -0.01 | |
Bank of America NA | 05/27/2021 | -0.02 | |
Barclays Bank PLC | 1.00 | 06/20/2024 | -0.02 |
Citibank NA | 01/31/2030 | -0.02 | |
Barclays Bank PLC | 1.00 | 06/20/2025 | -0.02 |
LCH.Clearnet LLC | 10/15/2025 | -0.02 | |
Bank of America NA | 05/16/2021 | -0.03 | |
LCH.Clearnet LLC | 03/08/2028 | -0.03 | |
LCH.Clearnet LLC | 03/04/2024 | -0.03 | |
Standard Chartered Bank/New York | 01/10/2024 | -0.04 | |
LCH.Clearnet LLC | 04/29/2029 | -0.04 | |
LCH.Clearnet LLC | 07/22/2024 | -0.04 | |
Barclays Bank PLC | 1.00 | 06/20/2026 | -0.04 |
Barclays Bank PLC | 1.00 | 06/20/2029 | -0.04 |
Barclays Bank PLC | 1.00 | 06/20/2026 | -0.05 |
LCH.Clearnet LLC | 07/19/2024 | -0.05 | |
Barclays Bank PLC | 1.00 | 12/20/2025 | -0.05 |
Bank of America NA | 1.00 | 06/20/2026 | -0.05 |
LCH.Clearnet LLC | 04/02/2024 | -0.05 | |
JPMorgan Chase Bank NA | 05/24/2027 | -0.05 | |
Goldman Sachs International | 04/25/2024 | -0.06 | |
LCH.Clearnet LLC | 07/25/2024 | -0.07 | |
LCH.Clearnet LLC | 07/30/2024 | -0.08 | |
LCH.Clearnet LLC | 07/16/2029 | -0.09 | |
LCH.Clearnet LLC | 03/21/2024 | -0.11 | |
LCH.Clearnet LLC | 04/30/2059 | -0.22 |