FundWatcher
TREBX
T. Rowe Price Institutional Emerging Markets Bond Fund
T. ROWE PRICE GLOBAL FUNDS, INC.

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Mar 31, 2024 → Jun 30, 2024

Expand a category to see the positions behind it, ranked by weight.

Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
CHINA GOVERNMENT BOND 0 15,000,000 15,000,000 0.61% $2.08M
Republic of Poland Government International Bond 0 8,000,000 8,000,000 0.59% $2.04M
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 0 2,205,000 2,205,000 0.57% $1.97M
INDIA GOVERNMENT BOND 0 142,000,000 142,000,000 0.50% $1.71M
Republic of Peru 0 5,250,000 5,250,000 0.40% $1.38M
AES ANDES SA 144A LIFE SUB (H) 8.15% 06-10-55/30 0 1,140,000 1,140,000 0.33% $1.14M
EGYPT GOVERNMENT INTERNATIONAL BOND 0 1,150,000 1,150,000 0.30% $1.05M
SERBIA REPUBLIC OF 6% 06/12/2034 144A 0 1,050,000 1,050,000 0.30% $1.03M
BANCO DEL ESTADO DE CHILE 7.95%/VAR PERP 144A 0 1,000,000 1,000,000 0.30% $1.03M
OCP SA 7.5% 05/02/2054 144A 0 910,000 910,000 0.27% $929.40K
HTA GROUP LTD REGD 144A P/P 7.50000000 0 900,000 900,000 0.26% $896.70K
Trinidad & Tobago Government International Bond 0 830,000 830,000 0.24% $824.50K
REPUBLIC OF PERU 0 800,000 800,000 0.23% $779.08K
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5 0 675,000 675,000 0.20% $677.25K
Aegea Finance Sarl 0 620,000 620,000 0.19% $645.25K
GALAXY PIPELINE ASSETS BIDCO LTD 0 775,000 775,000 0.18% $631.03K
CELULOSA ARAUCO 0 445,000 445,000 0.12% $416.38K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 0 481,000 481,000 0.11% $380.59K
PANAMA 0 375,000 375,000 0.10% $344.24K
Presidencia de la Republica Dominicana 0 270,000 270,000 0.08% $269.38K
BONA FIDE INVSTMNT HLDNGS III PP 0 0 0 0.08% $264.26K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 0 335,000 335,000 0.07% $228.84K
ZAMBIA GOVERNMENT INTERNATIONAL BOND 0 253,450 253,450 0.06% $222.68K
ECUADOR GOVERNMENT INTERNATION SR UNSECURED REGS 07/35 VAR 0 400,000 400,000 0.06% $200.06K
ZAMBIA GOVERNMENT INTERNATIONAL BOND 0 210,559 210,559 0.03% $103.17K
Republic of El Salvador 0 1,320,000 1,320,000 0.01% $40.83K
ZAR/USD FWD 20260116 SCBLGB2L 0 1 1 0.00% $14.80K
EURO-BUND FUTURE MAR25 0 -49 -49 -0.02% -$69.32K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
PANAMA 3,850,000 0 -3,850,000 0.00% -$2.76M
China Government Bond 16,100,000 0 -16,100,000 0.00% -$2.29M
AES ANDES SA REGD V/R 144A P/P 7.12500000 1,700,000 0 -1,700,000 0.00% -$1.68M
DOMREP 4 7/8 09/23/32 1,780,000 0 -1,780,000 0.00% -$1.60M
Leviathan Bond Ltd. 1,375,000 0 -1,375,000 0.00% -$1.35M
INDOIS 4.55 03/29/26 REGS 1,350,000 0 -1,350,000 0.00% -$1.34M
Infraestructura Energetica Nova SAPI de CV 1,375,000 0 -1,375,000 0.00% -$1.07M
Egypt Government International Bond 1,102,000 0 -1,102,000 0.00% -$1.06M
Celulosa Arauco y Constitucion S.A. 1,000,000 0 -1,000,000 0.00% -$817.34K
HTA Group Ltd/Mauritius 810,000 0 -810,000 0.00% -$809.66K
CHILE 1,200,000 0 -1,200,000 0.00% -$760.19K
Cemex SAB de CV 700,000 0 -700,000 0.00% -$689.87K
PERUVIAN GOVERNMENT INTERNATIONAL BOND 2,220,000 0 -2,220,000 0.00% -$561.11K
CEMEX S.A.B. de C.V. 500,000 0 -500,000 0.00% -$543.49K
AES ANDES SA 144A 6.350000% 10/07/2079 419,000 0 -419,000 0.00% -$409.04K
ZAMBIA GOVERNMENT INTERNATIONAL BOND 510,000 0 -510,000 0.00% -$339.15K
ECOPETROL SA SR UNSECURED 11/31 4.625 405,000 0 -405,000 0.00% -$337.19K
MONG DUONG FIN HLDGS BV SR SECURED 144A 05/29 5.125 290,521 0 -290,521 0.00% -$277.96K
CHILE 310,000 0 -310,000 0.00% -$272.17K
MEGlobal Canada ULC 245,000 0 -245,000 0.00% -$247.67K
MONG DUONG FINANCE HOLDINGS BV 249,018 0 -249,018 0.00% -$238.25K
ZAR/USD FWD 20260116 MSLNGB2X 4 0 -4 0.00% $74.89K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
T Rowe Price Government Reserve Investment Fund 6,094,610 10,409,833 4,315,223 3.03% $4.32M
SRI LANKA GOVERNMENT INTERNATIONAL BOND 7,180,000 7,780,000 600,000 1.34% $303.63K
PANAMA 370,000 3,232,000 2,862,000 0.99% $3.02M
BRAZIL NOTAS DO TESOURO NACION NOTES 01/31 10 14,793,000 19,443,000 4,650,000 0.92% $304.47K
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125 1,090,000 2,825,000 1,735,000 0.79% $1.64M
India Government International Bond 70,600,000 140,600,000 70,000,000 0.50% $847.56K
PETROLEOS MEXICANOS SR UNSEC 5.95% 01-28-31 675,000 2,000,000 1,325,000 0.47% $1.07M
COLOMBIAN TES BONDS 03/31 7 4,334,700,000 7,801,700,000 3,467,000,000 0.46% $616.75K
FED REPUBLIC OF BRAZIL REGD 6.25000000 475,000 1,225,000 750,000 0.35% $732.65K
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 470,000 710,000 240,000 0.21% $237.11K
US ULTRA BOND CBT Sep25 488,432 488,518 86 0.18% $49.63K
ZAR/USD FORWARD 2 3 1 0.09% $368.10K
USD/TWD FWD 20260114 BNPAFRPP 4 6 2 0.01% $19.87K
ZMW/USD FWD 20260109 CITIGB2L 2 5 3 0.00% $4.29K
USD/TWD FWD 20251202 ROYCGB2L 1 3 2 0.00% $23.72K
ZAR/USD FWD 20260203 CHASGB2L 1 3 2 -0.02% -$62.67K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
ANGOLAN GOVERNMENT INTERNATIONAL BOND 4,415,000 4,015,000 -400,000 1.10% -$480.76K
MEXICAN BONOS 95,964,000 65,839,000 -30,125,000 0.94% -$2.10M
DOMINICAN REPUBLIC INTERNATIONAL BOND 5,175,000 3,400,000 -1,775,000 0.89% -$1.60M
Serbia International Bond 5,150,000 3,750,000 -1,400,000 0.88% -$1.09M
REPUBLIC OF KENYA GOVERNMENT INTERNATIONAL BOND 3,404,000 2,954,000 -450,000 0.78% -$567.28K
ARGENTINA 5,000,026 4,339,026 -661,000 0.53% -$257.47K
ALBANIA GOVERNMENT INTERNATIONAL BOND 2,305,000 1,705,000 -600,000 0.48% -$590.90K
Bahamas Government International Bond 2,710,000 1,830,000 -880,000 0.47% -$849.82K
Petroleos Mexicanos 2,855,000 1,455,000 -1,400,000 0.42% -$1.36M
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR 2,860,000 2,033,000 -827,000 0.34% -$355.54K
BERMUDA GOVERNMENT INTERNATIONAL BOND 1,800,000 1,057,000 -743,000 0.30% -$714.62K
GREENKO POWER II LTD 1,035,000 997,625 -37,375 0.27% -$38.60K
PAKISTAN GOVERNMENT INTERNATIONAL BOND 1,271,000 1,171,000 -100,000 0.26% -$89.80K
REPUBLIC OF POLAND GOVERNMENT INTERNATIONAL BOND 960,000 760,000 -200,000 0.24% -$233.92K
BANCO SANTANDER CHILE 1,500,000 945,000 -555,000 0.24% -$489.52K
REPUBLIC OF SOUTH AFRICA GOVT SR UNSECURED 02/35 8.875 20,025,000 16,050,000 -3,975,000 0.22% -$97.26K
Cometa Energia SA de CV 922,300 613,085 -309,215 0.17% -$334.82K
ZAR/USD FWD 20260116 BOFAUS6N 3 1 -2 0.15% $572.38K
TURKIYE REP OF 1,850,000 610,000 -1,240,000 0.13% -$870.14K
CELULOSA ARAUCO Y CONSTITUCION SA 1,200,000 450,000 -750,000 0.12% -$681.17K
RUWAIS POWER CO PJSC 1,020,000 395,000 -625,000 0.12% -$624.54K
TRANSJAMAICAN HIGHWAY LTD 363,184 359,672 -3,512 0.09% -$4.61K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/61 3.45 1,265,000 465,000 -800,000 0.09% -$538.26K
TRANSJAMAICAN HIGHWAY SR SECURED 144A 10/36 5.75 335,945 332,697 -3,248 0.09% -$4.26K
LIMA METRO LINE 2 FINANCE LTD 283,892 278,956 -4,935 0.08% -$6.93K
ZAR/USD FWD 20260116 GSILGB2X 5 3 -2 0.08% $213.28K
THAIOIL TREASURY CENTER CO LTD REG S SR UNSEC 3.5% 10-17-49 1,700,000 304,000 -1,396,000 0.06% -$950.57K
USD/TWD FWD 20260114 DEUTGB2L 4 3 -1 0.05% $120.34K
GRENADA GOVERNMENT INTERNATIONAL BOND 124,292 114,732 -9,561 0.03% -$13.07K
ECOPETROL SA SR UNSECURED 04/30 6.875 200,000 100,000 -100,000 0.03% -$99.28K
ZAR/USD FWD 20260116 MRMDUS33 4 2 -2 0.00% $12.90K
ZAR/USD FWD 20260116 BARCGB5G 3 1 -2 -0.01% -$109.36K
Security Shares Mar 2024 Shares Jun 2024 Δ shares End % Δ value
JORDAN GOVERNMENT INTERNATIONAL BOND 5,925,000 5,925,000 0 1.55% -$146.43K
PANAMA 5,600,000 5,600,000 0 1.55% $17.09K
IVORY COAST GOVERNMENT INTERNATIONAL BOND 5,595,000 5,595,000 0 1.45% -$85.06K
EXPORT-IMPORT BK INDIA REG S SR UNSEC 3.25% 01-15-30 5,055,000 5,055,000 0 1.33% $18.87K
OMAN GOVERNMENT INTERNATIONAL BOND 4,445,000 4,445,000 0 1.29% -$18.24K
ANGOLAN GOVERNMENT INTERNATIONAL BOND 4,535,000 4,535,000 0 1.19% -$146.07K
Ecuador Government International Bond (Step Bond) 6,328,550 6,328,550 0 1.17% -$283.14K
SBSN INDO III 3,700,000 3,700,000 0 0.94% -$35.70K
PETROLEOS DE VENEZUELA SA 24,590,000 24,590,000 0 0.94% $639.34K
Costa Rica Government International Bond 2,990,000 2,990,000 0 0.92% -$37.78K
OMAN GOVERNMENT INTERNATIONAL BOND 3,060,000 3,060,000 0 0.89% -$38.18K
SENEGAL GOVERNMENT INTERNATION SR UNSECURED REGS 05/33 6.25 3,580,000 3,580,000 0 0.88% -$49.57K
INDONESIA GOVERNMENT INTERNATIONAL BOND 3,300,000 3,300,000 0 0.88% -$87.56K
QATAR GOVERNMENT INTERNATIONAL SR UNSECURED REGS 03/49 4.817 3,200,000 3,200,000 0 0.87% -$8.40K
REPUBLIC OF COLOMBIA SR UNSECURED 06/45 5 3,950,000 3,950,000 0 0.81% -$89.51K
PETROLEOS MEXICANOS SR UNSEC 4.5% 01-23-26 2,825,000 2,825,000 0 0.78% $39.78K
PARAGUAY GOVERNMENT INTERNATIONAL BOND 2,980,000 2,980,000 0 0.76% -$16.99K
BAHRAIN GOVERNMENT INTERNATIONAL BOND 2,505,000 2,505,000 0 0.75% $2.08K
MOROCCO GOVERNMENT INTERNATION SR UNSECURED REGS 12/50 4 3,505,000 3,505,000 0 0.70% $11.49K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 2,410,000 2,410,000 0 0.69% $60.17K
Vlada Crne Gore 2,300,000 2,300,000 0 0.67% -$32.44K
Egypt Government International Bond 8.50 01/31/2047 3,050,000 3,050,000 0 0.66% -$159.63K
NIGERIA GOVERNMENT INTERNATION SR UNSECURED REGS 02/32 7.875 2,575,000 2,575,000 0 0.65% -$108.56K
GLOBO COMUNICACAO E PARTICIPACOES S/A 2,450,000 2,450,000 0 0.63% $26.80K
Suriname Government International Bonds 2,261,182 2,261,182 0 0.62% $36.63K
INDONESIA TREASURY BOND BONDS 05/28 6.125 35,324,000,000 35,324,000,000 0 0.62% -$84.73K
Petroleos Mexicanos 3,460,000 3,460,000 0 0.61% $23.16K
ROMANIAN GOVERNMENT INTERNATIONAL BOND 3,018,000 3,018,000 0 0.61% -$57.04K
PHILIPPINES(REP) 3,175,000 3,175,000 0 0.61% -$25.97K
INDONESIA GOVERNMENT INTERNATIONAL BOND 2,100,000 2,100,000 0 0.60% -$39.20K
EXPORT-IMPORT BK INDIA REGD REG S EMTN 2.25000000 2,475,000 2,475,000 0 0.60% $5.46K
Presidencia de la Republica Dominicana 2,245,000 2,245,000 0 0.60% -$5.40K
PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 2,100,000 2,100,000 0 0.58% $22.84K
MINEJESA CAPITAL BV 2,200,000 2,200,000 0 0.58% -$12.57K
TURKIYE REP OF 1,800,000 1,800,000 0 0.57% -$1.49K
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/2047 2,470,000 2,470,000 0 0.55% $71.00K
UNITED MEXICAN 1,910,000 1,910,000 0 0.54% -$53.91K
ALBANIA GOVERNMENT INTERNATIONAL BOND 1,925,000 1,925,000 0 0.54% -$8.71K
SAUDI ARABIAN OIL CO 2,000,000 2,000,000 0 0.54% -$7.92K
Turkiye Government International Bonds 1,925,000 1,925,000 0 0.54% -$5.61K
IVORY COAST GOVERNMENT INTERNATIONAL BOND 2,210,000 2,210,000 0 0.54% -$100.68K
Serbia International Bond 1,795,000 1,795,000 0 0.53% -$12.03K
Guatemala Government Bond 1,900,000 1,900,000 0 0.53% -$14.29K
ROMANIAN GOVERNMENT INTERNATIONAL BOND 1,610,000 1,610,000 0 0.52% -$22.87K
OMAN GOVERNMENT INTERNATIONAL BOND 1,700,000 1,700,000 0 0.51% -$13.19K
INDONESIA TREASURY BOND BONDS 02/33 7 28,659,000,000 28,659,000,000 0 0.51% -$104.64K
BAHRAIN GOVERNMENT INTERNATION SR UNSECURED REGS 09/29 6.75 1,710,000 1,710,000 0 0.51% $7.30K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 1,660,000 1,660,000 0 0.50% -$41.91K
REPUBLIC OF COLOMBIA SR UNSECURED 04/31 3.125 2,100,000 2,100,000 0 0.48% -$22.83K
GACI FIRST INVESTMENT CO 1,883,000 1,883,000 0 0.48% -$3.86K
CHINA GOVERNMENT BOND 11,400,000 11,400,000 0 0.47% $13.36K
OTP BANKA DD 1,400,000 1,400,000 0 0.45% -$16.87K
BULGARIA GOVERNMENT INTERNATIONAL BOND 1,365,000 1,365,000 0 0.44% -$47.20K
ARGENTINA 3,305,959 3,305,959 0 0.44% -$22.21K
MANILA WATER CO INC 1,600,000 1,600,000 0 0.44% -$2.06K
SRI LANKA GOVERNMENT INTERNATIONAL BOND 2,505,000 2,505,000 0 0.43% -$17.46K
EGYPT GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/47 8.5 1,920,000 1,920,000 0 0.42% -$100.49K
MALAYSIA GOVERNMENT BOND BONDS 07/34 3.828 6,637,000 6,637,000 0 0.41% $4.00K
OMAN GOVERNMENT INTERNATIONAL BOND 1,400,000 1,400,000 0 0.41% -$7.61K
ANGOLAN GOVERNMENT INTERNATIONAL BOND 1,700,000 1,700,000 0 0.41% -$44.70K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/45 6.85 1,410,000 1,410,000 0 0.41% -$7.35K
PETROLEOS DE VENEZUELA SA 10,960,000 10,960,000 0 0.40% $323.32K
MALAYSIA GOVERNMENT BOND BONDS 11/33 4.642 6,063,000 6,063,000 0 0.40% $615
QATAR STATE OF 1,550,000 1,550,000 0 0.40% -$13.87K
BANCA TRANSILVANIA SA REGS 04/27 VAR 1,200,000 1,200,000 0 0.40% -$16.87K
TURKIYE REP OF 1,600,000 1,600,000 0 0.39% $10.98K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 1,450,000 1,450,000 0 0.39% -$26.00K
URUGUAY 1,265,000 1,265,000 0 0.38% -$17.06K
QATAR ENERGY 1,760,000 1,760,000 0 0.38% -$3.15K
EGYPT GOVERNMENT INTERNATIONAL BOND 1,435,000 1,435,000 0 0.38% -$13.90K
SURINAME GOVERNMENT INTERNATIONAL BOND 1,573,000 1,573,000 0 0.37% $100.20K
GLOBE TELECOM INC 1,600,000 1,600,000 0 0.36% -$6.91K
AGROSUPER SA 1,400,000 1,400,000 0 0.36% $17.44K
REPUBLIC OF KENYA SR UNSECURED 144A 02/31 9.75 1,235,000 1,235,000 0 0.35% -$81.88K
CORPORACION NACIONAL DEL COBRE DE CHILE 6.44% 01/26/2036 144A 1,140,000 1,140,000 0 0.34% $2.08K
Bahrain Government International Bond 1,225,000 1,225,000 0 0.34% -$4.39K
ABJA INVESTMENT CO PTE LTD 1,170,000 1,170,000 0 0.34% -$7.13K
PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 1,125,000 1,125,000 0 0.33% $8.66K
China Government Bond 7,600,000 7,600,000 0 0.33% $10.03K
PANAMA 1,750,000 1,750,000 0 0.33% -$2.95K
UNITED MEXICAN 1,110,000 1,110,000 0 0.33% -$28.23K
SITIOS LATINOAMERICA SAB DE CV 1,200,000 1,200,000 0 0.33% -$3.97K
INTERNATIONAL CONTAINER TERMINAL SERVICES INC 1,160,000 1,160,000 0 0.32% -$11.87K
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 1,320,000 1,320,000 0 0.32% -$34.00K
BARBADOS GOVERNMENT INTERNATIONAL BOND 1,152,000 1,152,000 0 0.32% $3.57K
Emirates NBD Bank (PJSC ) 1,100,000 1,100,000 0 0.32% -$4.27K
SAUDI ARABIAN OIL CO 1,250,000 1,250,000 0 0.32% -$5.64K
MOROCCO KINGDOM OF 6.5% 09/08/2033 144A 1,050,000 1,050,000 0 0.32% -$3.31K
INTERNATIONAL BANK FOR RECONSTRUCTION & DEVELOPMEN ZERO COUPON 03/31/2027 1,175,000 1,175,000 0 0.31% $21.30K
TURKIYE REP OF 950,000 950,000 0 0.31% $5.09K
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 1,070,000 1,070,000 0 0.31% -$10.38K
MOROCCO GOVERNMENT INTERNATIONAL BOND 144A LIFE 3.0% 12-15-32 1,300,000 1,300,000 0 0.31% $146
QATARENERGY 1,250,000 1,250,000 0 0.30% -$4.09K
REPUBLIC OF PERU 1,400,000 1,400,000 0 0.30% -$13.99K
IVORY COAST GOVERNMENT INTERNATIONAL BOND 1,155,000 1,155,000 0 0.30% -$38.64K
SOUTH AFRICA REPUBLIC OF 5.875% 04/20/2032 1,115,000 1,115,000 0 0.30% $29.95K
Transnet/South Africa 1,035,000 1,035,000 0 0.30% -$484
Morocco Government International Bond 1,270,000 1,270,000 0 0.30% $143
Republic of Guatemala 1,004,000 1,004,000 0 0.30% -$14.24K
GUATEMALA GOVERNMENT BOND 1,050,000 1,050,000 0 0.30% -$2.56K
QATAR ENERGY 1,210,000 1,210,000 0 0.30% -$3.96K
Republic of Cote d'Ivoire 1,040,000 1,040,000 0 0.29% -$21.86K
UKRAINE GOVERNMENT INTERNATIONAL BOND 3,450,000 3,450,000 0 0.29% -$28.32K
BANCO DE BOGOTA SA 1,000,000 1,000,000 0 0.29% -$14.43K
KAZMUNAYGAS NATIONAL CO JSC 1,200,000 1,200,000 0 0.29% -$16.54K
TELEFONICA CELULAR PARAGUAY SA 5.875% 04/15/2027 144A 1,005,000 1,005,000 0 0.29% $4.53K
KINGDOM OF JORDAN SR UNSECURED 144A 01/29 7.5 1,000,000 1,000,000 0 0.29% -$19.40K
PT. Perusahaan Listrik Negara 1,000,000 1,000,000 0 0.28% $503
HANWHA TOTALENERGIES PETROCHEMICAL CO LTD 960,000 960,000 0 0.28% $2.97K
REPUBLIC OF GUATEMALA SR UNSECURED 144A 06/30 4.9 1,000,000 1,000,000 0 0.28% -$4.73K
PETROLEOS DE VENEZUELA SA 1,222,500 1,222,500 0 0.28% -$39.66K
EMPRESA DE LOS FERROCARRILES DEL ESTADO 1,520,000 1,520,000 0 0.27% $1.58K
TURKIYE REP OF 910,000 910,000 0 0.27% $3.18K
EGYPT GOVERNMENT INTERNATIONAL BOND 1,098,000 1,098,000 0 0.26% -$39.40K
BANCOLOMBIA SA REGD V/R 4.62500000 920,000 920,000 0 0.26% -$8.09K
PERTAMINA PERSERO PT 920,000 920,000 0 0.26% -$17.15K
PETROLEOS MEXICANOS COMPANY GUAR 06/44 5.5 1,460,000 1,460,000 0 0.26% -$3.66K
INDONESIA (REP) 900,000 900,000 0 0.26% -$6.08K
STATE BANK OF INDIA/LONDON 880,000 880,000 0 0.25% $902
SBSN INDO III 897,000 897,000 0 0.25% -$6.95K
LILAPR 5.125 07/15/29 144A 1,045,000 1,045,000 0 0.25% -$5.22K
Ecopetrol S.A. 880,000 880,000 0 0.25% -$23.91K
DOMINICAN REPUBLIC INTERNATION SR UNSECURED REGS 01/60 5.875 1,016,000 1,016,000 0 0.25% -$1.90K
BANCO NACIONAL DE PANAMA REGD 144A P/P 2.50000000 1,105,000 1,105,000 0 0.25% -$14.52K
REPUBLIC OF PERU 1,510,000 1,510,000 0 0.25% -$24.87K
DP World Crescent Ltd 900,000 900,000 0 0.25% -$1.54K
BRASKM 7.25 02/13/33 144A 885,000 885,000 0 0.24% -$16.86K
PANAMA 800,000 800,000 0 0.24% $24.32K
MEGLOBAL CANADA ULC 800,000 800,000 0 0.24% -$742
REPUBLIC OF PARAGUAY SR UNSECURED 144A 04/31 4.95 840,000 840,000 0 0.23% -$5.03K
EGYPT GOVERNMENT INTERNATIONAL BOND 880,000 880,000 0 0.23% -$2.02K
BANCO GENERAL SA JR SUBORDINA 144A 12/99 VAR 905,000 905,000 0 0.23% $12.13K
EMPRESA DE TRANSPORTE ME SR UNSECURED 144A 05/50 4.7 945,000 945,000 0 0.23% -$11.51K
BANGKOK BANK PCL/HONG KONG 880,000 880,000 0 0.21% -$9.99K
TRANSNET/SOUTH AFRICA 735,000 735,000 0 0.21% -$344
COSAN LUXEMBOURG SA 7.25% 06/27/2031 144A 720,000 720,000 0 0.21% -$6.69K
TURKIYE GOVERNMENT INTERNATIONAL BOND 675,000 675,000 0 0.21% -$3.63K
SBSN INDO III 720,000 720,000 0 0.20% -$1.69K
KOSMOS ENERGY LTD 700,000 700,000 0 0.20% $3.57K
ORYX FUNDING LTD 700,000 700,000 0 0.20% -$10.86K
SERBIA REPUBLIC OF 6.25% 05/26/2028 144A 680,000 680,000 0 0.20% -$6.42K
PANAMA 700,000 700,000 0 0.20% $1.10K
Republic of Guatemala 650,000 650,000 0 0.20% -$7.53K
REPUBLIC OF ANGOLA 8.750000% 04/14/2032 770,000 770,000 0 0.20% -$26.34K
GHANA GOVERNMENT INTERNATIONAL BOND 1,325,000 1,325,000 0 0.20% -$7.96K
Thaioil Treasury Center Co Ltd 965,000 965,000 0 0.19% -$4.73K
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 5 823,000 823,000 0 0.19% -$24.03K
ROMANIA REGD 144A P/P 6.37500000 626,000 626,000 0 0.18% -$2.54K
Hyundai Capital America 605,000 605,000 0 0.18% -$2.03K
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 575,000 575,000 0 0.17% -$9.52K
Banco do Brasil SA/Cayman 590,000 590,000 0 0.17% -$15.77K
EGYPT GOVERNMENT INTERNATIONAL BOND 850,000 850,000 0 0.17% -$40.90K
ROMANIA REPUBLIC OF 4% 02/14/2051 144A 826,000 826,000 0 0.17% -$15.61K
EGYPT GOVERNMENT INTERNATIONAL BOND 800,000 800,000 0 0.16% -$44.57K
GHANA GOVERNMENT INTERNATIONAL BOND 830,000 830,000 0 0.16% -$3.98K
VENEZUELA GOVERNMENT INTERNATIONAL BOND 3,600,000 3,600,000 0 0.16% $37.25K
SOUTH AFRICA REPUBLIC OF 7.3% 04/20/2052 605,000 605,000 0 0.16% $22.41K
BBVASM V8.125 01/08/39 144A 540,000 540,000 0 0.16% -$12.61K
TURKIYE REP OF 575,000 575,000 0 0.16% $932
REPUBLIC OF COLOMBIA REGD 4.12500000 880,000 880,000 0 0.15% -$19.03K
EMPRESA DE TRANSPORTE DE PASAJEROS METRO SA 800,000 800,000 0 0.15% -$10.96K
PETROLEOS DE VENEZUELA SA 3,430,000 3,430,000 0 0.15% $80.60K
REP OF POLAND 520,000 520,000 0 0.15% -$8.53K
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX 550,000 550,000 0 0.15% -$10.55K
SAUDI GOVERNMENT INTERNATIONAL BOND 550,000 550,000 0 0.14% -$7.82K
BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN 500,000 500,000 0 0.14% -$8.31K
OMGRID FUNDING L 500,000 500,000 0 0.14% -$3.89K
SAUDI GOVERNMENT INTERNATIONAL BOND 500,000 500,000 0 0.14% -$9.16K
SAUDI GOVERNMENT INTERNATIONAL BOND 500,000 500,000 0 0.14% -$11
VENEZUELA GOVERNMENT INTERNATIONAL BOND 3,350,000 3,350,000 0 0.14% $9.39K
CORPORACION NACIONAL DEL COBRE DE CHILE 5.125% 02/02/2033 144A 500,000 500,000 0 0.14% $84
SAUDI INTERNATIONAL BOND 585,000 585,000 0 0.14% -$7.33K
BRAZIL NOTAS DO TESOURO NACION NOTES 01/29 10 2,850,000 2,850,000 0 0.14% -$81.70K
Republic of Angola 530,000 530,000 0 0.14% -$18.13K
OMAN GOVERNMENT INTERNATIONAL BOND 475,000 475,000 0 0.14% -$1.15K
REPUBLIC OF COLOMBIA REGD 8.75000000 440,000 440,000 0 0.14% -$15.23K
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 3 557,000 557,000 0 0.13% -$6.49K
Egypt Government International Bond 575,000 575,000 0 0.13% -$13.90K
GLOBO COMUNICACAO E PARTICIPACOES S/A 144A 5.500000% 01/14/2032 500,000 500,000 0 0.13% $3.65K
COSAN OVERSEAS LTD 430,000 430,000 0 0.13% -$3.00K
BRASKEM NETHERLANDS FIN BV 8.5% 01/12/2031 144A 420,000 420,000 0 0.13% -$6.48K
ANGOLAN GOVERNMENT INTERNATIONAL BOND 510,000 510,000 0 0.12% -$13.51K
ROMANIAN GOVERNMENT INTERNATIONAL BOND 610,000 610,000 0 0.12% -$26.04K
PETROLEOS DE VENEZUELA SA 3,465,000 3,465,000 0 0.12% $93.26K
REPUBLIC OF PERU 590,000 590,000 0 0.12% -$11.18K
GLOBO COMUNICACAO E PARTICIPACOES S/A 475,000 475,000 0 0.12% $3.47K
EXP-IMP BK KOREA 400,000 400,000 0 0.12% -$3.75K
Ecopetrol SA 390,000 390,000 0 0.12% -$9.74K
AEROPUERTO INTERNACIONAL DE TOCUMEN SA 144A LIFE SR SEC 1ST LIEN SF 4.0% 08-11-41 520,000 520,000 0 0.11% $9.68K
HTA GROUP LTD/MAURITIUS 400,000 400,000 0 0.11% $16.14K
TURKIYE REP OF 325,000 325,000 0 0.10% -$1.39K
SAUDI GOVERNMENT INTERNATIONAL BOND 500,000 500,000 0 0.10% -$7.61K
EXP-IMP BK KOREA 350,000 350,000 0 0.10% -$1.17K
FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 340,000 340,000 0 0.10% -$13.70K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 400,000 400,000 0 0.09% -$11.65K
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara 300,000 300,000 0 0.09% -$7.59K
KAZMUNAYGAS NATIONAL CO JSC 335,000 335,000 0 0.09% $549
VENEZUELA GOVERNMENT INTERNATIONAL BOND 1,500,000 1,500,000 0 0.08% $11.37K
REPUBLIC OF PARAGUAY SR UNSECURED 144A 08/33 5.85 290,000 290,000 0 0.08% -$1.73K
PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 270,000 270,000 0 0.07% -$437
Republic of Guatemala 230,000 230,000 0 0.06% -$854
PETROLEOS DE VENEZUELA SA COMPANY GUAR REGS 11/26 6 1,725,000 1,725,000 0 0.06% $48.57K
Kingdom of Bahrain 235,000 235,000 0 0.06% -$667
EXPORT-IMPORT BANK OF INDIA 255,000 255,000 0 0.06% $563
POSCO 5.75% 01/17/2028 144A 200,000 200,000 0 0.06% -$422
REPUBLIC OF PARAGUAY SR UNSECURED 144A 02/36 6 200,000 200,000 0 0.06% -$1.32K
Oryx Funding Ltd 200,000 200,000 0 0.06% -$3.10K
PHILIPPINES(REP) 200,000 200,000 0 0.06% -$833
SBSN INDO III 200,000 200,000 0 0.06% -$2.02K
VENZ 9.25 09/15/27 1,000,000 1,000,000 0 0.06% $9.18K
REPUBLIC OF COLOMBIA REGD 4.50000000 200,000 200,000 0 0.05% -$1.64K
BULGARIA GOVERNMENT INTERNATIONAL BOND 150,000 150,000 0 0.05% -$6.16K
Emirate of Dubai Government International Bonds 230,000 230,000 0 0.05% -$1.28K
ALBANIA GOVERNMENT INTERNATIONAL BOND 145,000 145,000 0 0.05% -$853
VENEZUELA GOVERNMENT INTERNATIONAL BOND 800,000 800,000 0 0.04% $10.16K
USD/JPY FWD 20260123 WFBIUS6W 3 3 0 0.04% $154.95K
PETROLEOS MEXICANOS 2,700,000 2,700,000 0 0.04% -$12.08K
PETROLEOS DE VENEZUELA SA 985,000 985,000 0 0.04% $28.56K
SRI LANKA GOVERNMENT INTERNATIONAL BOND 200,000 200,000 0 0.03% -$1.15K
GHANA GOVERNMENT INTERNATIONAL SR UNSECURED REGS 01/26 8.125 200,000 200,000 0 0.03% -$1.86K
VENEZUELA GOVERNMENT INTERNATIONAL BOND 550,000 550,000 0 0.03% $6.66K
EL SALVADOR GOVERNMENT INTERNATIONAL BOND 90,000 90,000 0 0.02% -$3.18K
BONA FIDE INVSTMNT HLDNG LLC A 0 0 0 0.01% -$5.38K
ZAR/USD FWD 20260116 SBOSGB2X 1 1 0 0.00% -$2.73K

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.