Latest Assets

AssetISINLast Update
ADVANCE AUTO PARTS 7 08/01/30 REGSUSU0073LAB812025-07-30
ADVANCE AUTO PARTS 7.375 08/01/33 REGSUSU0073LAC642025-07-30
AUSTRALIA T-BILL 0 12/12/25 1212AU2CLT1212532025-07-30
CHS/COMMUNITY HEALTH SYS 9.75 01/15/34 REGSUSU17127BA512025-07-30
EUROFINS SCIENTIFIC SE 3.875 02/05/33 .XS31351572982025-07-30
GENERAL MOTORS FINL CO 3.1 08/04/29 EMTnXS31400758162025-07-30
GHANA CENTRAL BANK BILL 0 09/17/25 56DGHCBAGH001002025-07-30
GHANA CENTRAL BANK BILL 0 09/22/25 56DGHCBAGH001182025-07-30
GHANA T-BILLS 0 01/26/26 182DGHGGOGI003072025-07-30
GHANA T-BILLS 0 07/27/26 364DGHGGOGI003152025-07-30
GHANA T-BILLS 0 10/27/25 91DGHGGOGI002992025-07-30
LI & FUNG LTD 8.375 02/05/29XS31300213662025-07-30
MAS BILL 0 08/29/25 28SGXZ923422782025-07-30
MAS BILL 0 10/24/25 85SGXZ531950462025-07-30
NEW YORK LIFE GLOBAL FDG F 08/24/26 REGSUSU64959CV682025-07-30
AFRICAN DEVELOPMENT BANK 12.5 08/01/28XS31412588662025-07-29
ALLY FINANCIAL INC V5.548 07/31/33US02005NCA632025-07-29
AMNEAL PHARMACEUTICALS L 6.875 08/01/32 REGSUSU0317LAA622025-07-29
ARADA SUKUK 2 LTD 7.15 08/05/30 EMTNXS31196069552025-07-29
BANK NEGARA INTERBK BILL 0 10/28/25 2510MYBBFC2501072025-07-29
BANK OF AMERICA CORP 5.53 07/31/35 EMTNXS31407642782025-07-29
BANK OF THAILAND BILL 0 10/30/25 91TH0655E75A812025-07-29
BNP PARIBAS 0 01/25/27 EmtQXS30693481372025-07-29
BNP PARIBAS 0 07/29/27 F0ULXS30723918352025-07-29
BNP PARIBAS 0 07/31/28 DMUnXS30739684092025-07-29