Goldman Sachs Access Emerging Markets USD Bond ETF Holdings
GEMD was created on 2022-02-15 by Goldman Sachs. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 26.14m in AUM and 147 holdings. GEMD tracks a market value-weighted index of USD-denominated emerging markets government bonds of various credit quality and maturity. Bonds are selected by multiple economic factors such as governance indicators, import coverage, and inflation.
Last Updated: 2 days, 7 hours ago
Last reported holdings - Goldman Sachs Access Emerging Markets USD Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ARGENT 5 01.09.38
|
ARGENTINE REPUBLIC | $663870 |
|
TURKEY 7.625 05.15.34 10Y
|
TURKEY (REPUBLIC OF) | $405368 |
|
INDON 4.65 09.20.32
|
REPUBLIC OF INDONESIA | $398840 |
|
ARGENT 0.75 07.09.30
|
ARGENTINE REPUBLIC | $396128 |
|
CHILE 3.24 02.06.28
|
GOVERNMENT OF THE REPUBLI | $392208 |
|
CHINA 1.25 10.26.26 REGS
|
PEOPLE'S REPUBLIC OF CHIN | $386646 |
|
REPHUN 5.5 03.26.36 REGS
|
HUNGARY | $384208 |
|
BRAZIL 4.625 01.13.28
|
REPUBLICA FEDERATIVA DO B | $383666 |
|
PERU 8.75 11.21.33
|
PERU (REPUBLIC OF) | $378984 |
|
PANAMA 6.7 01.26.36
|
GOVERNMENT OF THE REPUBLI | $370827 |
|
CHILE 2.55 07.27.33
|
GOVERNMENT OF THE REPUBLI | $337281 |
|
PHILIP 3.7 03.01.41
|
PHILIPPINES (REPUBLIC OF | $324734 |
|
MEX 4.5 04.22.29
|
UNITED MEXICAN STATES | $321018 |
|
SOAF 4.85 09.30.29 10Y
|
REPUBLIC OF SOUTH AFRICA | $316035 |
|
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | $315210 |
|
GHANA 5 07.03.29 REGS
|
GHANA (REPUBLIC OF) | $281283 |
|
OMAN 5.375 03.08.27 REGS
|
SULTANATE OF OMAN | $280901 |
|
SOAF 7.1 11.19.36 REGS
|
REPUBLIC OF SOUTH AFRICA | $265684 |
|
JORDAN 7.75 01.15.28 REGS
|
JORDAN (HASHEMITE KINGDOM | $264816 |
|
CHILE 4.95 01.05.36
|
GOVERNMENT OF THE REPUBLI | $248153 |
|
POLAND 5.5 03.18.54 30Y
|
REPUBLIC OF POLAND | $233723 |
|
BGOSK 5.75 07.09.34 REGS
|
BANK GOSPODARSTWA KRAJOWE | $233178 |
|
DOMREP 6 07.19.28 REGS
|
DOMINICAN REPUBLIC | $233038 |
|
PANAMA 6.853 03.28.54
|
GOVERNMENT OF THE REPUBLI | $226713 |
|
OMAN 7.375 10.28.32 REGS
|
SULTANATE OF OMAN | $226010 |
|
TURKEY 9.875 01.15.28 5Y
|
TURKEY (REPUBLIC OF) | $225862 |
|
TURKEY 9.375 03.14.29 6Y
|
TURKEY (REPUBLIC OF) | $223249 |
|
PHILIP 6.375 10.23.34
|
PHILIPPINES (REPUBLIC OF | $221316 |
|
PERU 5.875 08.08.54
|
PERU (REPUBLIC OF) | $218039 |
|
BRAZIL 7.125 01.20.37
|
REPUBLICA FEDERATIVA DO B | $213700 |
|
CDEL 6.44 01.26.36 REGS
|
CORPORACION NACIONAL DEL | $212587 |
|
MOROC 6.5 09.08.33 REGS
|
KINGDOM OF MOROCCO | $211654 |
|
SERBIA 6.5 09.26.33 REGS
|
REPUBLIC OF SERBIA | $211317 |
|
PHILIP 5.5 02.04.35
|
PHILIPPINES (REPUBLIC OF | $211183 |
|
KSA 5.375 01.13.31 144A
|
KINGDOM OF SAUDI ARABIA | $209760 |
|
UAE 4.857 07.02.34 REGS
|
GOVERNMENT OF UNITED ARAB | $208463 |
|
COSTAR 7.158 03.12.45 REGS
|
REPUBLIC OF COSTA RICA | $208358 |
|
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | $207690 |
|
OMAN 6.75 01.17.48 REGS
|
SULTANATE OF OMAN | $207638 |
|
COLOM 8 04.20.33
|
REPUBLIC OF COLOMBIA | $206850 |
|
BRAZIL 6.125 01.22.32
|
REPUBLICA FEDERATIVA DO B | $206581 |
|
KSA 5.125 01.13.28 REGS
|
KINGDOM OF SAUDI ARABIA | $206499 |
|
REPHUN 6.125 05.22.28 REGS
|
HUNGARY | $206280 |
|
QATAR 5.103 04.23.48 REGS
|
GOVERNMENT OF THE STATE O | $206192 |
|
PARGUY 6 02.09.36 REGS
|
GOVERNMENT OF THE REPUBLI | $205666 |
|
BHRAIN 5.625 05.18.34 REGS
|
KINGDOM OF BAHRAIN | $204327 |
|
UAE 2.875 10.19.41 REGS
|
GOVERNMENT OF UNITED ARAB | $204227 |
|
PERTIJ 6.45 05.30.44 REGS
|
PT PERTAMINA (PERSERO) | $204115 |
|
ARAMCO 5.25 07.17.34 REGS
|
SAUDI ARABIAN OIL COMPANY | $204041 |
|
POLAND 5.125 09.18.34 10Y
|
REPUBLIC OF POLAND | $203623 |
|
POLAND 5.375 02.12.35 10Y
|
REPUBLIC OF POLAND | $203573 |
|
QPETRO 3.3 07.12.51 REGS
|
QATAR PETROLEUM | $203305 |
|
NGERIA 10.375 12.09.34 REGS
|
NIGERIA GOVERNMENT INTERN | $203288 |
|
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | $202837 |
|
TURKEY 7.125 07.17.32
|
TURKEY (REPUBLIC OF) | $202812 |
|
KSA 3.75 01.21.55 REGS
|
KINGDOM OF SAUDI ARABIA | $202468 |
|
URUGUA 4.375 01.23.31
|
ORIENTAL REPUBLIC OF URUG | $201927 |
|
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | $201734 |
|
INDON 3.85 07.18.27 REGS
|
REPUBLIC OF INDONESIA | $201684 |
|
TURKEY 6.125 10.24.28 11Y
|
TURKEY (REPUBLIC OF) | $200468 |
|
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | $200050 |
|
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | $199604 |
|
QATAR 3.25 06.02.26 REGS
|
GOVERNMENT OF THE STATE O | $197966 |
|
BRAZIL 6.125 03.15.34
|
REPUBLICA FEDERATIVA DO B | $197928 |
|
KSA 3.25 10.26.26 REGS
|
KINGDOM OF SAUDI ARABIA | $197248 |
|
ROMANI 6.375 01.30.34 REGS
|
ROMANIA, (GOVERNMENT OF) | $197065 |
|
COLOM 8.75 11.14.53
|
REPUBLIC OF COLOMBIA | $196878 |
|
SRILAN 3.35 03.15.33 REGS
|
SRI LANKA (DEMOCRATIC SOC | $196820 |
|
COLOM 3.25 04.22.32
|
REPUBLIC OF COLOMBIA | $196798 |
|
COLOM 3.875 04.25.27
|
REPUBLIC OF COLOMBIA | $196674 |
|
COLOM 7.75 11.07.36
|
REPUBLIC OF COLOMBIA | $194869 |
|
PANAMA 3.875 03.17.28
|
GOVERNMENT OF THE REPUBLI | $194772 |
|
PLNIJ 6.15 05.21.48 REGS
|
PT PERUSAHAAN LISTRIK NEG | $193785 |
|
KSA 5.75 01.16.54 REGS
|
KINGDOM OF SAUDI ARABIA | $190977 |
|
GUATEM 3.7 10.07.33 REGS
|
REPUBLIC OF GUATEMALA | $190830 |
|
BRAZIL 7.125 05.13.54
|
REPUBLICA FEDERATIVA DO B | $188767 |
|
PEMEX 6.7 02.16.32
|
PETROLEOS MEXICANOS | $185634 |
|
ARGENT 4.125 07.09.35
|
ARGENTINE REPUBLIC | $185177 |
|
DOMREP 6.4 06.05.49 REGS
|
DOMINICAN REPUBLIC | $185112 |
|
INRCIN 3.57 01.21.32 REGS
|
INDIAN RAILWAY FINANCE CO | $184394 |
|
MEX 6.4 05.07.54
|
UNITED MEXICAN STATES | $183515 |
|
MEX 6.338 05.04.53
|
UNITED MEXICAN STATES | $183408 |
|
PEMEX 6.625 06.15.35
|
PETROLEOS MEXICANOS | $181823 |
|
URUGUA 7.875 01.15.33
|
ORIENTAL REPUBLIC OF URUG | $181776 |
|
PIFKSA 5.375 01.29.54
|
GACI FIRST INVESTMENT COM | $177881 |
|
QATAR 4.625 06.02.46 REGS
|
GOVERNMENT OF THE STATE O | $177292 |
|
EXIMBK 2.25 01.13.31 REGS
|
EXPORT-IMPORT BANK OF IND | $175391 |
|
ANGOL 8.75 04.14.32 REGS
|
ANGOLA (REPUBLIC OF) | $174906 |
|
POLAND 3.25 04.06.26 10Y
|
REPUBLIC OF POLAND | $174193 |
|
ARMEN 3.6 02.02.31 REGS
|
GOVERNMENT OF THE REPUBLI | $173766 |
|
PETBRA 6.5 07.03.33
|
PETROBRAS GLOBAL FINANCE | $172581 |
|
KZOKZ 5.75 04.19.47 REGS
|
JOINT STOCK COMPANY NATIO | $172424 |
|
PHILIP 1.95 01.06.32
|
PHILIPPINES (REPUBLIC OF | $170711 |
|
TURKEY 6.625 02.17.45 31Y
|
TURKEY (REPUBLIC OF) | $170084 |
|
QATAR 4.4 04.16.50 REGS
|
GOVERNMENT OF THE STATE O | $169417 |
|
KENINT 8.25 02.28.48 REGS
|
KENYA (REPUBLIC OF) | $165196 |
|
BHRAIN 6 09.19.44 REGS
|
KINGDOM OF BAHRAIN | $165133 |
|
COLOM 3.125 04.15.31
|
REPUBLIC OF COLOMBIA | $163796 |
|
MEX 6.05 01.11.40
|
UNITED MEXICAN STATES | $163499 |
|
PHILIP 3.7 02.02.42
|
PHILIPPINES (REPUBLIC OF | $160963 |
|
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | $160566 |
|
EGYPT 8.5 01.31.47 REGS
|
GOVERNMENT OF THE ARAB RE | $160541 |
|
INDON 8.5 10.12.35 REGS
|
REPUBLIC OF INDONESIA | $159454 |
|
CDEL 4.5 08.01.47 REGS
|
CORPORACION NACIONAL DEL | $156887 |
|
ELSALV 9.65 11.21.54 REGS
|
GOVERNMENT OF THE REPUBLI | $153474 |
|
HONDUR 6.25 01.19.27 REGS
|
HONDURAS (REPUBLIC OF) | $152744 |
|
URUGUA 4.375 10.27.27
|
ORIENTAL REPUBLIC OF URUG | $151156 |
|
INDON 7.75 01.17.38 REGS
|
REPUBLIC OF INDONESIA | $150329 |
|
INDON 3.7 10.30.49
|
REPUBLIC OF INDONESIA | $149054 |
|
UKRAIN 1.75 02.01.34 REGS
|
UKRAINE | $145939 |
|
BRAZIL 10.125 05.15.27
|
REPUBLICA FEDERATIVA DO B | $144148 |
|
CDEL 3.7 01.30.50 REGS
|
CORPORACION NACIONAL DEL | $135942 |
|
URUGUA 4.975 04.20.55
|
ORIENTAL REPUBLIC OF URUG | $132744 |
|
INDON 3.05 03.12.51
|
REPUBLIC OF INDONESIA | $132308 |
|
COLOM 5.2 05.15.49
|
REPUBLIC OF COLOMBIA | $132237 |
|
DOMREP 5.3 01.21.41 REGS
|
DOMINICAN REPUBLIC | $131177 |
|
DOMREP 5.875 01.30.60 REGS
|
DOMINICAN REPUBLIC | $127611 |
|
URUGUA 5.75 10.28.34
|
ORIENTAL REPUBLIC OF URUG | $126791 |
|
CHILE 3.1 01.22.61
|
GOVERNMENT OF THE REPUBLI | $121445 |
|
PETBRA 7.375 01.17.27
|
PETROBRAS GLOBAL FINANCE | $120311 |
|
URUGUA 7.625 03.21.36
|
ORIENTAL REPUBLIC OF URUG | $120107 |
|
BRAZIL 5.625 01.07.41
|
REPUBLICA FEDERATIVA DO B | $115716 |
|
ROMANI 3 02.14.31 REGS
|
ROMANIA, (GOVERNMENT OF) | $114946 |
|
PANAMA 3.87 07.23.60
|
GOVERNMENT OF THE REPUBLI | $113731 |
|
GHANA 5 07.03.35 REGS
|
GHANA (REPUBLIC OF) | $113537 |
|
PHILIP 6.375 01.15.32
|
PHILIPPINES (REPUBLIC OF | $111388 |
|
PERU 6.55 03.14.37
|
PERU (REPUBLIC OF) | $108887 |
|
PERU 3.55 03.10.51
|
PERU (REPUBLIC OF) | $103127 |
|
EGYPT 6.875 04.30.40 REGS
|
GOVERNMENT OF THE ARAB RE | $102228 |
|
MEX 7.5 04.08.33 MTNA
|
UNITED MEXICAN STATES | $99724 |
|
PEMEX 6.84 01.23.30
|
PETROLEOS MEXICANOS | $97479 |
|
COLOM 7.375 09.18.37
|
REPUBLIC OF COLOMBIA | $96111 |
|
COLOM 6.125 01.18.41
|
REPUBLIC OF COLOMBIA | $91419 |
|
PEMEX 5.35 02.12.28
|
PETROLEOS MEXICANOS | $88469 |
|
ECUA 5.5 07.31.35 REGS
|
GOVERNMENT OF THE REPUBLI | $87720 |
|
SRILAN 3.6 02.15.38 REGS
|
SRI LANKA (DEMOCRATIC SOC | $87706 |
|
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | $85862 |
|
FGTXX
|
GS TRUST - GS FINANCIAL S | $83626 |
|
ZAMBIN 5.75 06.30.33 REGS
|
ZAMBIA (REPUBLIC OF) | $82144 |
|
PETBRA 6.85 06.05.15
|
PETROBRAS GLOBAL FINANCE | $79644 |
|
PHILIP 9.5 02.02.30
|
PHILIPPINES (REPUBLIC OF | $78204 |
|
QATAR 9.75 06.15.30 REGS
|
GOVERNMENT OF THE STATE O | $76186 |
|
ECUA 6.9 07.31.30 REGS
|
GOVERNMENT OF THE REPUBLI | $58949 |
|
PEMEX 7.69 01.23.50
|
PETROLEOS MEXICANOS | $51244 |
|
ROMANI 7.625 01.17.53 REGS
|
ROMANIA, (GOVERNMENT OF) | $51189 |
|
USD
|
US DOLLAR | $50021 |
|
URUGUA 5.25 09.10.60
|
ORIENTAL REPUBLIC OF URUG | $45535 |
|
URUGUA 5.1 06.18.50
|
ORIENTAL REPUBLIC OF URUG | $22534 |
|
PERU 3.23 07.28.21
|
PERU (REPUBLIC OF) | $21724 |
|
MEX 4.75 03.08.44 MTN
|
UNITED MEXICAN STATES | $15838 |
|
PEMEX 6.5 06.02.41
|
PETROLEOS MEXICANOS | $10838 |
|
UKRAIN 1.75 02.01.35 REGS
|
UKRAINE | $1925 |
Recent Changes - Goldman Sachs Access Emerging Markets USD Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-13 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-13 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBL 5.5 2/29 | -200,000 |
| 2025-06-13 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-13 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-06-13 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-13 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-13 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-13 |
TRITOB 4.5 08.04.26 REGS
|
TRINIDAD&TOBAGO 4.5 8/26 | -200,000 |
| 2025-06-13 |
USD
|
US DOLLAR | None |
| 2025-06-13 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-13 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-13 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-13 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-13 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA 3.625 3/32 | -100,000 |
| 2025-06-12 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-12 |
USD
|
US DOLLAR | None |
| 2025-06-12 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-12 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-12 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-12 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-12 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-12 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-12 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-11 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-11 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-11 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-11 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-11 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-11 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-11 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-11 |
USD
|
US DOLLAR | None |
| 2025-06-11 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-11 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-10 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-10 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBL 5.5 2/29 | -200,000 |
| 2025-06-10 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-10 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-10 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-10 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-10 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-10 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-10 |
TRITOB 4.5 08.04.26 REGS
|
TRINIDAD&TOBAGO 4.5 8/26 | -200,000 |
| 2025-06-10 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-10 |
USD
|
US DOLLAR | None |
| 2025-06-10 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-06-10 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA 3.625 3/32 | -100,000 |
| 2025-06-10 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-09 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-09 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-09 |
USD
|
US DOLLAR | None |
| 2025-06-09 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-09 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-09 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-09 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-09 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-09 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-09 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-09 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-06-06 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-06 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-06 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-06 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-06 |
USD
|
US DOLLAR | None |
| 2025-06-06 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-06 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-06 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-06 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-06 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-06-05 |
USD
|
US DOLLAR | None |
| 2025-06-04 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-04 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-04 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-04 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-04 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-04 |
URUGUA 4.375 10.27.27
|
ORIENTAL REPUBLIC OF URUG | None |
| 2025-06-04 |
INDON 3.7 10.30.49
|
REPUBLIC OF INDONESIA | None |
| 2025-06-04 |
UAE 4.857 07.02.34 REGS
|
GOVERNMENT OF UNITED ARAB | None |
| 2025-06-04 |
CHILE 2.55 07.27.33
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-04 |
BRAZIL 4.625 01.13.28
|
REPUBLICA FEDERATIVA DO B | None |
| 2025-06-04 |
USD
|
US DOLLAR | None |
| 2025-06-04 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-04 |
URUGUA 4.375 01.23.31
|
ORIENTAL REPUBLIC OF URUG | None |
| 2025-06-04 |
PERU 3.55 03.10.51
|
PERU (REPUBLIC OF) | None |
| 2025-06-04 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-04 |
COLOM 7.75 11.07.36
|
REPUBLIC OF COLOMBIA | None |
| 2025-06-04 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-04 |
COLOM 3.875 04.25.27
|
REPUBLIC OF COLOMBIA | None |
| 2025-06-04 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-04 |
INDON 3.05 03.12.51
|
REPUBLIC OF INDONESIA | None |
| 2025-06-04 |
SOAF 7.95 11.19.54 REGS
|
South Africa (Republic of) 7.95% | -200,000 |
| 2025-06-04 |
ANGOL 8.75 04.14.32 REGS
|
ANGOLA (REPUBLIC OF) | None |
| 2025-06-04 |
ARGENT 4.125 07.09.35
|
ARGENTINE REPUBLIC | None |
| 2025-06-03 |
INDON 3.7 10.30.49
|
REPUBLIC OF INDONESIA | None |
| 2025-06-03 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-03 |
ARGENT 4.125 07.09.35
|
ARGENTINE REPUBLIC | None |
| 2025-06-03 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-03 |
URUGUA 4.375 01.23.31
|
ORIENTAL REPUBLIC OF URUG | None |
| 2025-06-03 |
PERU 3.55 03.10.51
|
PERU (REPUBLIC OF) | None |
| 2025-06-03 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-03 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-03 |
CHILE 2.55 07.27.33
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-03 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-03 |
COLOM 3.875 04.25.27
|
REPUBLIC OF COLOMBIA | None |
| 2025-06-03 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-03 |
UAE 4.857 07.02.34 REGS
|
GOVERNMENT OF UNITED ARAB | None |
| 2025-06-03 |
URUGUA 4.375 10.27.27
|
ORIENTAL REPUBLIC OF URUG | None |
| 2025-06-03 |
INDON 3.05 03.12.51
|
REPUBLIC OF INDONESIA | None |
| 2025-06-03 |
SOAF 7.95 11.19.54 REGS
|
South Africa (Republic of) 7.95% | -200,000 |
| 2025-06-03 |
ANGOL 8.75 04.14.32 REGS
|
ANGOLA (REPUBLIC OF) | None |
| 2025-06-03 |
COLOM 7.75 11.07.36
|
REPUBLIC OF COLOMBIA | None |
| 2025-06-03 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-06-03 |
BRAZIL 4.625 01.13.28
|
REPUBLICA FEDERATIVA DO B | None |
| 2025-06-03 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-02 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-06-02 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-06-02 |
TRITOB 4.5 08.04.26 REGS
|
TRINIDAD&TOBAGO 4.5 8/26 | -200,000 |
| 2025-06-02 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-06-02 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA 3.625 3/32 | -100,000 |
| 2025-06-02 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-02 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-06-02 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-06-02 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-06-02 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-06-02 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-06-02 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBL 5.5 2/29 | -200,000 |
| 2025-06-02 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-30 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-05-30 |
USD
|
US DOLLAR | None |
| 2025-05-30 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-05-30 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-30 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-30 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-30 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-30 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-30 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-30 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-30 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-29 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-29 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-29 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-29 |
USD
|
US DOLLAR | None |
| 2025-05-29 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-29 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBL 5.5 2/29 | -200,000 |
| 2025-05-29 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-29 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-29 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-05-29 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-29 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-05-29 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-29 |
TRITOB 4.5 08.04.26 REGS
|
TRINIDAD&TOBAGO 4.5 8/26 | -200,000 |
| 2025-05-29 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA 3.625 3/32 | -100,000 |
| 2025-05-28 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBL 5.5 2/29 | -200,000 |
| 2025-05-28 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-05-28 |
TRITOB 4.5 08.04.26 REGS
|
TRINIDAD&TOBAGO 4.5 8/26 | -200,000 |
| 2025-05-28 |
USD
|
US DOLLAR | None |
| 2025-05-28 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-28 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA 3.625 3/32 | -100,000 |
| 2025-05-28 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-28 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-28 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-28 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA 7.125 1/33 | -298,000 |
| 2025-05-28 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-28 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-28 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-28 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-27 |
USD
|
US DOLLAR | None |
| 2025-05-27 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-27 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-27 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-27 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-27 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-27 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-27 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-27 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-22 |
QATAR 4.5 04.23.28 144A
|
Qatar (State of) 4.5% | -200,000 |
| 2025-05-22 |
USD
|
US DOLLAR | None |
| 2025-05-22 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-22 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-22 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-22 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-22 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-22 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-22 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-22 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-21 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-21 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-21 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-21 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-21 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-21 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-21 |
USD
|
US DOLLAR | None |
| 2025-05-21 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-21 |
EXIMCH 3.875 05.16.26 EMTN
|
THE EXPORT-IMPORT BANK OF | None |
| 2025-05-20 |
TRITOB 4.5 08.04.26 REGS
|
GOVERNMENT OF THE REPUBLI | None |
| 2025-05-20 |
BMETR 4.7 05.07.50 REGS
|
EMPRESA DE TRANSPORTE DE | None |
| 2025-05-20 |
IVYCST 6.125 06.15.33 REGS
|
COTE D'IVOIRE (REPUBLIC O | None |
| 2025-05-20 |
DOMREP 5.5 02.22.29 REGS
|
DOMINICAN REPUBLIC | None |
| 2025-05-20 |
QATAR 4.5 04.23.28 REGS
|
GOVERNMENT OF THE STATE O | None |
| 2025-05-20 |
ROMANI 3.625 03.27.32 REGS
|
ROMANIA, (GOVERNMENT OF) | None |
| 2025-05-20 |
ROMANI 7.125 01.17.33 REGS
|
ROMANIA, (GOVERNMENT OF) | None |