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Holdings (Monthly) Guide ↗

WisdomTree Emerging Markets Corporate Bond Fund

· WisdomTree Trust
Monthly Holdings $102M AUM 209 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
All 66 New 23 Added 6 Reduced 9 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 DREYFUS TRSY OBLIG CASH M DTRXX Nov 2022 6,390,911 +5,990,911 $6.4M +1448.4% 6.57% STIV
2 DREY INST PREF GOV MM-M DSVXX Nov 2022 3,665,805 NEW $3.7M — 3.77% STIV
3 Sitios Latinoamerica S.A.B. De C.V 82983PAA1 Nov 2025 1,350,000 +300,000 $1.4M +28.6% 1.44% DBT
4 Alibaba Group Holding Ltd. 01609WBP6 Nov 2025 1,300,000 +100,000 $1.4M +8.8% 1.40% DBT
5 Bidvest Group (Uk) Plc 088932AA6 Nov 2025 1,225,000 +200,000 $1.3M +20.6% 1.29% DBT
6 CENTRAL AMERICAN BOTTLING CORP 15239XAA6 Nov 2022 1,260,000 +200,000 $1.2M +20.0% 1.28% DBT
7 Windfall Mining Group Inc./Groupe Minier Windfall Inc. 973244AA4 Nov 2025 1,150,000 +200,000 $1.2M +21.1% 1.24% DBT
8 Banco de Credito del Peru 05971U2J5 Nov 2025 1,080,000 — $1.1M +0.8% 1.16% DBT
9 Celulosa Arauco Y Constitucion 151191BB8 Nov 2025 1,100,000 — $1.1M +0.4% 1.12% DBT
10 AngloGold Ashanti Holdings PLC 03512TAE1 Nov 2025 1,100,000 +200,000 $1.1M +23.2% 1.09% DBT
11 BANGKOK BANK PCL HONG KONG BRANCH 000000000 Nov 2022 1,085,000 NEW $1.0M — 1.07% DBT
12 Sociedad Quimica y Minera de Chile S A 833636AQ6 Feb 2026 1,000,000 NEW $1.0M — 1.04% DBT
13 EIG Pearl Holdings S.a r.l. 28249NAA9 Nov 2022 1,081,796 +590,071 $1.0M +120.5% 1.03% DBT
14 InRetail Consumer 000000000 Nov 2022 1,000,000 NEW $977K — 1.00% DBT
15 Sands China Ltd. 80007RAE5 Nov 2025 950,000 — $972K +0.7% 1.00% DBT
16 Hunt Oil Co of Peru LLC, Sucursal del Peru 445640AD7 Nov 2025 850,000 +200,000 $935K +30.8% 0.96% DBT
17 MEGlobal BV 29441WAD7 Nov 2022 950,000 — $918K +0.8% 0.94% DBT
18 BBVA MEXICO SA TEXAS BRANCH 072912AA6 Nov 2025 850,000 — $908K +1.6% 0.93% DBT
19 Network I2I Ltd. 64132NAC0 Nov 2022 900,000 +200,000 $898K +29.1% 0.92% DBT
20 CEMEX S.A.B. de C.V. 151290CC5 Nov 2025 850,000 — $896K +1.5% 0.92% DBT
21 Industrias Penoles S.A.B. De C.V. 000000000 Nov 2022 900,000 NEW $894K — 0.92% DBT
22 Corporacion Nacional del Cobre de Chile 21987BBL1 Nov 2025 800,000 +300,000 $867K +62.1% 0.89% DBT
23 LG Energy Solution Ltd. 50205MAE9 Nov 2025 815,000 — $853K +2.2% 0.88% DBT
24 Cencosud S.A. 15132HAJ0 Nov 2025 800,000 — $842K +0.4% 0.87% DBT
25 Hyundai Capital America 44891ADX2 Nov 2025 800,000 +400,000 $841K +102.6% 0.86% DBT
26 Banco Mercantil Del Norte SA Cayman Islands Branch 05971PAE8 Nov 2025 750,000 +200,000 $825K +40.9% 0.85% DBT
27 ENERGUATE TRUST 2.0 29277RAB1 Nov 2025 800,000 +200,000 $813K +35.5% 0.84% DBT
28 MISC Capital Two (Labuan) Ltd. 60475DAB7 Nov 2022 780,000 — $777K +0.4% 0.80% DBT
29 Ecopetrol S.A. 279158AV1 Nov 2025 740,000 +300,000 $763K +68.8% 0.78% DBT
30 OCP SA 67091TAF2 Nov 2025 700,000 — $762K +0.7% 0.78% DBT
31 MEDCO CYPRESS TREE PTE LTD 58406VAA7 Nov 2025 700,000 — $740K +0.5% 0.76% DBT
32 Grupo Energia Bogota SA 40053XAC3 Nov 2025 750,000 +200,000 $740K +34.7% 0.76% DBT
33 Aris Mining Corp. 04040YAB5 Nov 2025 700,000 — $735K +0.6% 0.76% DBT
34 C&W SENIOR FINANCE LTD 12665MAA0 Nov 2025 700,000 — $726K -0.5% 0.75% DBT
35 AIA Group Ltd, Hong Kong 00131LAR6 Nov 2025 700,000 — $716K +0.7% 0.74% DBT
36 MEGlobal BV 000000000 Nov 2022 700,000 NEW $700K — 0.72% DBT
37 GOHL Capital Ltd. 000000000 Nov 2022 675,000 NEW $673K — 0.69% DBT
38 Ck Hutchison International 21 Limited 12565WAB7 Nov 2022 700,000 — $649K +1.0% 0.67% DBT
39 SURA Asset Management SA 78486LAB8 Nov 2025 600,000 — $641K -0.4% 0.66% DBT
40 Ecopetrol S.A. 279158AS8 Nov 2025 600,000 — $638K -0.7% 0.66% DBT
41 Eagle Funding Luxco S.a.r.l. 26951TAA8 Nov 2025 625,000 — $638K +0.6% 0.66% DBT
42 Reliance Industries Ltd. 759470BB2 Nov 2022 685,000 +200,000 $636K +43.5% 0.65% DBT
43 Hanwha Life Insurance Co., Ltd. 41135UAC9 Nov 2025 600,000 — $629K +0.7% 0.65% DBT
44 Minera Mexico S A De C V 000000000 Nov 2022 600,000 NEW $627K — 0.64% DBT
45 Engie Energia Chile SA 000000000 Nov 2022 650,000 NEW $620K — 0.64% DBT
46 CFE Fibra E Banco Citi Mexico S A Institucion De Banca Multiple Grupo Financiero Citi 125276AA3 Nov 2025 619,793 -5,207 $619K -1.0% 0.64% DBT
47 Chile Electricity Luxembourg Mpc II S.a.r.l. 16882LAA0 Nov 2025 586,503 — $608K +0.5% 0.62% DBT
48 Suzano Netherlands BV 86960YAA0 Nov 2025 600,000 +200,000 $606K +52.5% 0.62% DBT
49 The Commercial Bank PSQC 000000000 Nov 2022 600,000 NEW $600K — 0.62% DBT
50 Orlen SA 68666UAA3 Nov 2025 550,000 — $586K +0.6% 0.60% DBT
51 Lenovo Group Ltd. 526250AE5 Nov 2022 530,000 — $584K +0.2% 0.60% DBT
52 Inversiones CMPC SA 46128MAU5 Nov 2025 575,000 — $576K +0.1% 0.59% DBT
53 Mexico (United Mexican States) 91087BBE9 Nov 2025 552,000 +200,000 $575K +58.0% 0.59% DBT
54 JSC National Company KazMunayGas 000000000 Nov 2022 625,000 NEW $575K — 0.59% DBT
55 IRB Infrastructure Developers Ltd. 449881AA9 Nov 2025 550,000 — $573K +1.0% 0.59% DBT
56 Kaspi.Kz JSC 466281AA0 Nov 2025 550,000 — $566K +0.3% 0.58% DBT
57 Bancolombia SA 05968LAN2 Nov 2025 525,000 — $562K -0.1% 0.58% DBT
58 Saudi Arabian Oil Company 80414L2P9 Nov 2025 575,000 — $560K -1.7% 0.58% DBT
59 GC Treasury Center Co Ltd. 36830DAB7 Nov 2022 600,000 +200,000 $550K +50.7% 0.57% DBT
60 POSCO Holdings Inc. 693483AJ8 Nov 2025 525,000 — $544K +0.9% 0.56% DBT
61 Shinhan Financial Group Co Ltd. 824596AC4 Nov 2025 525,000 +200,000 $537K +61.8% 0.55% DBT
62 Nexa Resources SA 65290DAC7 Nov 2025 500,000 — $536K +3.3% 0.55% DBT
63 Wynn Macau Ltd. 000000000 Nov 2022 525,000 NEW $525K — 0.54% DBT
64 NBK SPC Ltd. 62877P2A1 Nov 2025 500,000 — $520K -0.7% 0.53% DBT
65 Sasol Financing USA LLC 80386WAF2 Nov 2025 500,000 — $514K +0.7% 0.53% DBT
66 Standard Chartered PLC 85325C2J0 Nov 2025 500,000 — $513K -0.0% 0.53% DBT
67 Summit Digitel Infrastructure Limited 86608CAA6 Nov 2022 550,000 — $508K +1.6% 0.52% DBT
68 Prosus NV 000000000 Nov 2022 550,000 NEW $508K — 0.52% DBT
69 Melco Resorts Finance Limited 58547DAJ8 Nov 2025 500,000 — $500K +0.5% 0.51% DBT
70 ENN Clean Energy International Investment Ltd. 268733AA0 Nov 2022 500,000 — $499K +0.4% 0.51% DBT
71 Aldar Properties PJSC 013917AA7 Feb 2026 500,000 NEW $497K — 0.51% DBT
72 Israel Electric Corporation Ltd. 465077AL9 Nov 2025 500,000 — $497K +0.5% 0.51% DBT
73 OCP SA 67091TAJ4 Nov 2025 450,000 — $487K +1.2% 0.50% DBT
74 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAE1 Nov 2022 468,000 +350,000 $466K +299.5% 0.48% DBT
75 SK Hynix Inc. 78392BAC1 Nov 2022 500,000 — $464K +2.1% 0.48% DBT
76 Akbank T.A.S. 00971YAK6 Nov 2025 440,000 — $462K +0.2% 0.47% DBT
77 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAR2 Nov 2025 400,000 — $461K +0.3% 0.47% DBT
78 Emirates NBD Bank PJSC 000000000 Nov 2022 450,000 NEW $460K — 0.47% DBT
79 Kallpa Generacion S.A. 48344FAC4 Nov 2025 450,000 — $456K +0.6% 0.47% DBT
80 Periama Holdings LLC 000000000 Nov 2022 450,000 NEW $451K — 0.46% DBT
81 First Quantum Minerals Ltd. 000000000 Nov 2022 425,000 NEW $447K — 0.46% DBT
82 Woori Bank 98105TAA2 Nov 2025 425,000 — $443K +0.2% 0.46% DBT
83 Minerva Luxembourg S.A. 000000000 Nov 2022 475,000 NEW $443K — 0.45% DBT
84 Nova Securitisation S.a r.l. 66984FAB3 Feb 2026 450,000 NEW $443K — 0.45% DBT
85 Studio City Finance Limited 000000000 Nov 2022 450,000 NEW $436K — 0.45% DBT
86 CT Trust 000000000 Nov 2022 450,000 NEW $434K — 0.45% DBT
87 Banco del Estado de Chile 05957AAC3 Nov 2025 400,000 — $429K +0.9% 0.44% DBT
88 Avianca Midco 2 PLC 05369YAA7 Nov 2025 425,000 — $429K +1.6% 0.44% DBT
89 Ihs Holding Limited 44963HAD7 Nov 2025 400,000 — $428K +2.8% 0.44% DBT
90 El Puerto de Liverpool S.A.B. de C.V. 283837AC6 Nov 2025 400,000 — $427K +0.2% 0.44% DBT
91 OTP Bank PLC 000000000 Nov 2022 400,000 NEW $425K — 0.44% DBT
92 MGM China Holdings Ltd. 000000000 Nov 2022 400,000 NEW $424K — 0.44% DBT
93 MGM China Holdings Ltd. 000000000 Nov 2022 425,000 NEW $424K — 0.44% DBT
94 Avilease Capital Ltd. 05370HAA1 Nov 2025 420,000 — $418K +0.1% 0.43% DBT
95 BANCO DE CREDITO E INVERSIONES SA 05890PAB2 Nov 2022 450,000 — $418K +0.7% 0.43% DBT
96 Garanti Bbva 900148AH0 Nov 2025 400,000 — $417K +0.8% 0.43% DBT
97 LG Electronics Inc. 50186QAD5 Nov 2025 400,000 — $417K -0.2% 0.43% DBT
98 Sisecam UK PLC 829688AC4 Feb 2026 400,000 NEW $416K — 0.43% DBT
99 Turk Telekomunikasyon A.S. 90011QAE0 Nov 2025 400,000 — $411K +1.1% 0.42% DBT
100 NBK Tier 1 Ltd. 62879NAB3 Nov 2025 400,000 — $410K -0.3% 0.42% DBT
101 Suzano Austria GmbH 86964WAK8 Nov 2025 450,000 — $407K +1.3% 0.42% DBT
102 Transportadora de Gas del Sur S.A. 893870AZ8 Nov 2025 400,000 — $407K +3.2% 0.42% DBT
103 Yapi Ve Kredi Bankasi A.S. 984848AW1 Feb 2026 400,000 NEW $406K — 0.42% DBT
104 Bank Hapoalim BM 000000000 Nov 2022 400,000 NEW $405K — 0.42% DBT
105 Azule Energy Finance PLC 05501YAB4 Feb 2026 400,000 NEW $405K — 0.42% DBT
106 Chile Electricity Luxembourg Mpc II S.a.r.l. 16882LAB8 Nov 2025 388,348 — $404K +0.4% 0.42% DBT
107 Posco 73730EAH6 Feb 2026 400,000 NEW $404K — 0.42% DBT
108 Banco Santander-Chile 05973N2A8 Feb 2026 400,000 NEW $402K — 0.41% DBT
109 Dominican Republic 25714PFF0 Nov 2025 400,000 — $400K +0.1% 0.41% DBT
110 Eregli Demir ve Celik Fabrikalari T.A.S. 29482KAA9 Nov 2025 375,000 — $399K +1.2% 0.41% DBT
111 AES Panama Generation Holdings S R L 00109AAB3 Nov 2022 408,877 -3,210 $390K +1.8% 0.40% DBT
112 Lenovo Group Ltd. 000000000 Nov 2022 400,000 NEW $384K — 0.39% DBT
113 Galaxy Pipeline Assets Bidco Ltd. 36321PAD2 Nov 2022 419,514 -288,066 $383K -40.2% 0.39% DBT
114 GC Treasury Center Co Ltd. 36830AAD9 Nov 2025 375,000 — $382K -0.1% 0.39% DBT
115 Israel Discount Bank Ltd. 000000000 Nov 2022 375,000 NEW $380K — 0.39% DBT
116 AES Panama Generation Holdings S R L 000000000 Nov 2022 396,741 NEW $378K — 0.39% DBT
117 Galaxy Pipeline Assets Bidco Ltd. 36321PAE0 Nov 2022 433,981 +84,039 $373K +24.8% 0.38% DBT
118 Energean Israel Finance Ltd. 29290WAA5 Nov 2025 350,000 — $371K -0.9% 0.38% DBT
119 GENM Capital Labuan Ltd. 37231BAA6 Nov 2022 375,000 — $347K +2.6% 0.36% DBT
120 Samarco Mineracao SA 000000000 Nov 2022 327,973 NEW $330K — 0.34% DBT
121 Israel Electric Corporation Ltd. 000000000 Nov 2022 325,000 NEW $330K — 0.34% DBT
122 Colombia (Republic Of) 195325EU5 Feb 2026 325,000 NEW $325K — 0.33% DBT
123 Fideicomiso Fibra Uno Sin Tipo De Sociedad 89834JAC7 Nov 2025 280,000 — $319K -0.1% 0.33% DBT
124 Galaxy Pipeline Assets Bidco Ltd. 000000000 Nov 2022 319,629 NEW $314K — 0.32% DBT
125 Scotiabank Peru S.A.A. 80928HAB9 Nov 2025 300,000 -250,000 $313K -45.0% 0.32% DBT
126 LG Energy Solution Ltd. 50205MAD1 Nov 2025 300,000 — $310K +0.4% 0.32% DBT
127 YPF Sociedad Anonima 984245BB5 Nov 2025 300,000 — $310K +2.4% 0.32% DBT
128 GS Caltex Corporation 36294BAL8 Nov 2025 300,000 — $309K +0.2% 0.32% DBT
129 Inversiones CMPC SA 46128MAT8 Nov 2025 300,000 — $307K -0.6% 0.32% DBT
130 El Puerto de Liverpool S.A.B. de C.V. 283837AD4 Nov 2025 280,000 — $301K +0.1% 0.31% DBT
131 Embraer Netherlands Finance B.V. 29082HAF9 Nov 2025 300,000 — $301K +1.0% 0.31% DBT
132 JSW Steel Ltd. 46635UAD1 Nov 2022 300,000 — $300K +3.3% 0.31% DBT
133 Shinhan Financial Group Co Ltd. 824596AA8 Nov 2022 300,000 — $299K +0.3% 0.31% DBT
134 Saudi Arabian Oil Company 000000000 Nov 2022 300,000 NEW $292K — 0.30% DBT
135 Anglo American Capital PLC 034863BD1 Nov 2025 275,000 — $288K +0.8% 0.30% DBT
136 Grupo Nutresa Sa 000000000 Nov 2022 250,000 NEW $287K — 0.30% DBT
137 JBS USA HOLDING LUX SARL 46590XAX4 Nov 2025 270,000 — $285K +0.7% 0.29% DBT
138 Dhafrah PV2 Energy Co LLC 25241MAA5 Feb 2026 275,000 NEW $284K — 0.29% DBT
139 PLUSPETROL CAMISEA SA 72941KAA4 Nov 2025 260,000 — $278K +0.4% 0.29% DBT
140 Vedanta Resources Finance II PLC 92243XAH4 Nov 2025 250,000 — $268K +2.8% 0.28% DBT
141 Aeropuertos Dominicanos Siglo XXI SA 007866AE6 Nov 2025 250,000 — $263K +0.1% 0.27% DBT
142 Compania de Minas Buenaventura S.A.A. 204448AB0 Nov 2025 250,000 — $261K +0.7% 0.27% DBT
143 Yapi Ve Kredi Bankasi A.S. 984848AU5 Nov 2025 250,000 — $261K +0.9% 0.27% DBT
144 Antofagasta PLC 03718NAD8 Nov 2025 250,000 — $260K +1.6% 0.27% DBT
145 Niagara Energy S.A.C. 65345YAA0 Nov 2025 250,000 — $260K +1.3% 0.27% DBT
146 Endeavour Mining PLC 29261HAB1 Nov 2025 250,000 — $259K +0.3% 0.27% DBT
147 San Miguel Global Power Holdings Corp. 000000000 Nov 2022 250,000 NEW $259K — 0.27% DBT
148 Oryx Funding Ltd. 67114NAA9 Nov 2022 250,000 — $259K -0.3% 0.27% DBT
149 BANCO VOTORANTIM SA 05975C2A0 Nov 2025 250,000 — $254K +0.1% 0.26% DBT
150 Biocon Biologics Global PLC 090978AA5 Nov 2025 250,000 — $253K +2.6% 0.26% DBT
151 Thaioil Treasury Center Co Ltd. 88323RAC9 Feb 2026 250,000 NEW $252K — 0.26% DBT
152 Sweihan PV Power Company PJSC 870674AA6 Nov 2022 290,592 -7,140 $249K -2.6% 0.26% DBT
153 Adani Ports And Special Economic Zone Ltd. 000000000 Nov 2022 250,000 NEW $246K — 0.25% DBT
154 NBM US Holdings Inc 000000000 Nov 2022 237,000 NEW $237K — 0.24% DBT
155 Telefonica Moviles Chile S.A. 000000000 Nov 2022 300,000 NEW $237K — 0.24% DBT
156 Teva Pharmaceutical Finance Netherlands III B.V. 88167AAF8 Nov 2025 300,000 — $232K +1.8% 0.24% DBT
157 JSC National Company KazMunayGas 000000000 Nov 2022 225,000 NEW $230K — 0.24% DBT
158 Altice Financing S.A. 02154CAH6 Nov 2022 325,000 — $228K +4.3% 0.23% DBT
159 African Export-Import Bank 000000000 Nov 2022 250,000 NEW $227K — 0.23% DBT
160 Fideicomiso Fibra Uno Sin Tipo De Sociedad 89834JAA1 Nov 2025 200,000 — $220K +2.1% 0.23% DBT
161 BUFFALO ENERGY MEXICO HOLDINGS SA DE CV 11952AAA0 Nov 2025 198,268 -714 $217K +0.3% 0.22% DBT
162 Engie Energia Chile SA 29287TAB5 Nov 2025 200,000 — $216K +1.1% 0.22% DBT
163 YPF Sociedad Anonima 984245AX8 Nov 2025 200,000 — $212K +1.1% 0.22% DBT
164 Seplat Energy PLC 000000000 Nov 2022 200,000 NEW $212K — 0.22% DBT
165 Arabian Centres Sukuk III Ltd. 000000000 Nov 2022 200,000 NEW $212K — 0.22% DBT
166 YPF Sociedad Anonima 984245AY6 Nov 2025 200,000 — $209K +1.8% 0.21% DBT
167 Garanti Bbva 900148AG2 Nov 2025 200,000 — $209K +0.6% 0.21% DBT
168 WE Soda Investments Holding PLC 92943TAA1 Nov 2025 200,000 — $207K +2.1% 0.21% DBT
169 Riyad Sukuk Limited 000000000 Nov 2022 200,000 NEW $206K — 0.21% DBT
170 Telecom Argentina SA 879273AW0 Feb 2026 200,000 NEW $206K — 0.21% DBT
171 Vale Overseas Limited 91911TAT0 Nov 2025 200,000 — $205K +2.6% 0.21% DBT
172 Turkiye Cumhuriyeti Ziraat Bankasi A.S. 90015JAC6 Nov 2025 200,000 — $204K +1.2% 0.21% DBT
173 Standard Chartered PLC 853254DB3 Nov 2025 200,000 — $204K -0.1% 0.21% DBT
174 Azule Energy Finance PLC 000000000 Nov 2022 200,000 NEW $204K — 0.21% DBT
175 Axian Telecom Holding & Management PLC 05465QAA7 Nov 2025 200,000 — $203K +0.3% 0.21% DBT
176 Wynn Macau Ltd. 98313RAL0 Nov 2025 200,000 — $203K +1.7% 0.21% DBT
177 Gruma S.A.B.de C.V. 400131AJ7 Nov 2025 200,000 — $202K +0.1% 0.21% DBT
178 Pampa Energia SA 697660AG3 Nov 2025 200,000 — $202K +4.0% 0.21% DBT
179 PAN AMERICAN ENERGY SL 69784DAE8 Feb 2026 200,000 NEW $202K — 0.21% DBT
180 Turkiye Vakiflar Bankasi T.A.O. 90015NAE3 Nov 2025 200,000 — $201K +0.5% 0.21% DBT
181 GC Treasury Center Co Ltd. 36830AAB3 Nov 2025 200,000 — $201K -0.4% 0.21% DBT
182 Melco Resorts Finance Limited 000000000 Nov 2022 200,000 NEW $200K — 0.21% DBT
183 Akbank T.A.S. 00971YAN0 Feb 2026 200,000 NEW $200K — 0.21% DBT
184 Colombia (Republic Of) 195325EV3 Feb 2026 200,000 NEW $199K — 0.20% DBT
185 Prudential Funding Asia PLC 000000000 Nov 2022 200,000 NEW $193K — 0.20% DBT
186 Africa Finance Corporation 000000000 Nov 2022 200,000 NEW $193K — 0.20% DBT
187 GCC, S.A.B. de C.V. 36165RAC9 Nov 2022 200,000 — $188K +2.5% 0.19% DBT
188 Grupo Televisa S.A.B. 40049JBA4 Feb 2026 225,000 NEW $155K — 0.16% DBT
189 Altice Financing S.A. 000000000 Nov 2022 200,000 NEW $142K — 0.15% DBT
190 Raizen Fuels Finance SA 75102XAE6 Nov 2025 300,000 — $134K -46.9% 0.14% DBT
191 Raizen Fuels Finance SA 75102XAD8 Nov 2025 200,000 — $90K -45.1% 0.09% DBT
192 Braskem Netherlands Finance B V 10554TAJ4 Nov 2025 200,000 — $83K +14.3% 0.09% DBT
193 CHICAGO BOARD OF TRADE UBM6 Nov 2022 17 NEW $30K — 0.03% DIR
194 CHICAGO BOARD OF TRADE ZBM6 Nov 2022 14 NEW $21K — 0.02% DIR
195 CHICAGO BOARD OF TRADE ZFM6 Nov 2022 31 NEW $18K — 0.02% DIR
196 CHICAGO BOARD OF TRADE ZTM6 Nov 2022 43 NEW $15K — 0.02% DIR
197 Sovcom Capital Designated Activity Company 84605LAB2 Nov 2022 300,000 — $0 — 0.00% DBT
198 Alfa Bond Issuance Plc 01538RAF6 Nov 2022 350,000 — $0 — 0.00% DBT
199 CHICAGO BOARD OF TRADE ZNM6 Nov 2022 -41 NEW $-36878 — -0.04% DIR
200 CHICAGO BOARD OF TRADE TNM6 Nov 2022 -52 NEW $-59436 — -0.06% DIR
✕ SOCIEDAD QUIMICA Y MINER 833636AP8 — 750,000 SOLD $0.8M — — —
✕ AKBANK TAS 00971YAH3 — 600,000 SOLD $0.6M — — —
✕ GRUPO ENERGIA BOGOTA 40053XAB5 — 475,000 SOLD $0.5M — — —
✕ SISECAM UK PLC 829688AB6 — 450,000 SOLD $0.5M — — —
✕ BANK LEUMI LE-ISRAEL 06326BAA7 — 400,000 SOLD $0.4M — — —
✕ CODELCO INC 21987BBM9 — 250,000 SOLD $0.3M — — —
✕ AEGEA FINANCE SARL 00775CAE6 — 250,000 SOLD $0.2M — — —
✕ TELECOM ARGENTINA SA 879273AV2 — 200,000 SOLD $0.2M — — —
✕ THAIOIL TRSRY CENTER 88323AAC6 — 200,000 SOLD $0.2M — — —