Below, a list of constituents for 3SUD (iShares J.P. Morgan $ EM Bond UCITS ETF) is shown. In total, 3SUD consists of 633 securities.
Note: The data shown here is as of date Okt. 28, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 67.172.835,55 | 86.0 | 5695.0 | 623.0 | 09.Juli2035 | 413.0 |
nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 63.360.546,92 | 81.0 | 10008.0 | 10.0 | nan | 0.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 61.215.219,47 | 78.0 | 6985.0 | 247.0 | 09.Juli2030 | 75.0 |
KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 50.619.928,26 | 65.0 | 9809.0 | 226.0 | 20.März2027 | 350.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 46.721.714,82 | 60.0 | 5325.0 | 547.0 | 31.Juli2035 | 550.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 43.481.091,36 | 56.0 | 9455.0 | 1325.0 | 18.Juni2050 | 510.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 40.079.612,18 | 51.0 | 6105.0 | 532.0 | 09.Jan.2038 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 37.252.983,34 | 48.0 | 9794.0 | 1335.0 | 23.Apr.2048 | 510.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 36.450.985,78 | 47.0 | 9633.0 | 1403.0 | 18.März2054 | 550.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 36.213.917,29 | 46.0 | 9384.0 | 1369.0 | 14.März2049 | 482.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 33.448.092,62 | 43.0 | 10338.0 | 1157.0 | 17.Jan.2048 | 675.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 33.284.854,04 | 43.0 | 6988.0 | 601.0 | 03.Juli2035 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 32.349.567,64 | 41.0 | 9935.0 | 760.0 | 18.Sept.2034 | 513.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 31.652.651,64 | 41.0 | 5275.0 | 644.0 | 09.Juli2041 | 350.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 30.044.799,90 | 38.0 | 8906.0 | 1369.0 | 30.Jan.2060 | 588.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 29.585.609,22 | 38.0 | 9165.0 | 642.0 | 23.Sept.2032 | 488.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 29.119.048,28 | 37.0 | 8700.0 | 554.0 | 23.Jan.2031 | 278.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 28.633.633,07 | 37.0 | 8588.0 | 256.0 | 03.Juli2029 | 500.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 28.234.968,09 | 36.0 | 8791.0 | 1434.0 | 16.Apr.2050 | 440.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 28.140.702,78 | 36.0 | 12263.0 | 638.0 | 21.Nov.2033 | 875.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 28.114.637,59 | 36.0 | 6728.0 | 271.0 | 31.Juli2030 | 690.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 28.067.401,25 | 36.0 | 10050.0 | 289.0 | 17.Jan.2028 | 563.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 27.753.122,22 | 36.0 | 9655.0 | 833.0 | 26.März2036 | 550.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 27.742.185,29 | 36.0 | 8814.0 | 1406.0 | 21.Apr.2050 | 455.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 27.216.558,31 | 35.0 | 9180.0 | 1470.0 | 20.Apr.2055 | 497.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 27.163.510,56 | 35.0 | 9900.0 | 153.0 | 15.Juni2026 | 475.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.830.422,50 | 34.0 | 9859.0 | 709.0 | 04.Okt.2033 | 488.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 26.768.185,89 | 34.0 | 7788.0 | 1154.0 | 30.Sept.2049 | 575.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 26.438.800,00 | 34.0 | 10525.0 | 702.0 | 28.Okt.2034 | 575.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 26.423.740,00 | 34.0 | 9747.0 | 1301.0 | 18.Nov.2050 | 563.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 26.042.039,50 | 33.0 | 9635.0 | 1386.0 | 04.Apr.2053 | 550.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 25.821.295,83 | 33.0 | 10306.0 | 312.0 | 22.Mai2028 | 613.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 25.702.917,00 | 33.0 | 10238.0 | 408.0 | 01.Aug.2029 | 600.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 25.321.747,14 | 32.0 | 6990.0 | 1079.0 | 15.Juni2045 | 500.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 25.072.364,69 | 32.0 | 11950.0 | 1081.0 | 28.Juli2045 | 788.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 24.984.484,78 | 32.0 | 9116.0 | 489.0 | 12.Juni2030 | 388.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 24.868.376,56 | 32.0 | 9825.0 | 395.0 | 14.März2029 | 400.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 24.794.371,45 | 32.0 | 7642.0 | 917.0 | 23.Jan.2050 | 769.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 24.328.616,51 | 31.0 | 9359.0 | 486.0 | 21.Apr.2030 | 350.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 23.726.516,00 | 30.0 | 8754.0 | 495.0 | 16.Feb.2032 | 670.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.579.551,46 | 30.0 | 9922.0 | 205.0 | 31.Jan.2027 | 750.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 23.488.620,34 | 30.0 | 9841.0 | 455.0 | 23.Jan.2031 | 438.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.286.980,85 | 30.0 | 10091.0 | 370.0 | 30.Jan.2029 | 588.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 23.256.093,46 | 30.0 | 10034.0 | 688.0 | 30.Jan.2034 | 638.0 |
SGCAZE | SOUTHERN GAS CORRIDOR CJSC RegS | Government Guaranteed | 23.222.680,00 | 30.0 | 10191.0 | 133.0 | 24.März2026 | 688.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 23.101.011,36 | 30.0 | 7928.0 | 850.0 | 31.Jan.2047 | 850.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 23.071.490,28 | 30.0 | 9911.0 | 284.0 | 13.Jan.2028 | 463.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 22.921.186,67 | 29.0 | 10038.0 | 1157.0 | 08.März2047 | 650.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 22.921.325,31 | 29.0 | 9488.0 | 768.0 | 24.März2035 | 575.0 |
BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 22.872.063,51 | 29.0 | 7330.0 | 1243.0 | 14.Jan.2050 | 475.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 22.487.781,17 | 29.0 | 9783.0 | 234.0 | 04.Mai2027 | 350.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 22.306.769,25 | 29.0 | 8375.0 | 1292.0 | 26.Okt.2046 | 450.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 21.848.132,89 | 28.0 | 9794.0 | 151.0 | 02.Juni2026 | 325.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.822.384,30 | 28.0 | 9438.0 | 432.0 | 30.Sept.2029 | 485.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 21.767.148,54 | 28.0 | 9475.0 | 359.0 | 12.Okt.2028 | 430.0 |
REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 21.725.774,04 | 28.0 | 11451.0 | 975.0 | 29.März2041 | 763.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 21.642.599,80 | 28.0 | 10205.0 | 1076.0 | 27.Jan.2045 | 685.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 21.551.812,50 | 28.0 | 10425.0 | 622.0 | 22.Sept.2032 | 625.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 20.791.540,00 | 27.0 | 8050.0 | 624.0 | 22.Sept.2031 | 213.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 20.751.754,53 | 27.0 | 12200.0 | 421.0 | 02.Feb.2030 | 950.0 |
OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 20.735.481,75 | 27.0 | 10069.0 | 481.0 | 15.Juni2030 | 488.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.604.811,22 | 26.0 | 9747.0 | 191.0 | 26.Okt.2026 | 325.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 20.302.941,23 | 26.0 | 11172.0 | 274.0 | 15.Jan.2028 | 988.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 20.298.118,75 | 26.0 | 9931.0 | 401.0 | 16.Juni2029 | 525.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 20.248.469,17 | 26.0 | 9615.0 | 733.0 | 14.Feb.2035 | 640.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 20.248.161,00 | 26.0 | 9691.0 | 311.0 | 04.März2028 | 363.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 20.188.441,63 | 26.0 | 7920.0 | 1139.0 | 27.Jan.2045 | 500.0 |
CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 20.133.362,71 | 26.0 | 10138.0 | 339.0 | 15.Aug.2033 | 535.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 19.782.227,51 | 25.0 | 9491.0 | 297.0 | 09.Mai2028 | 825.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.711.418,14 | 25.0 | 8175.0 | 848.0 | 29.Mai2050 | 888.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.677.311,21 | 25.0 | 10155.0 | 730.0 | 09.Juli2034 | 575.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 19.632.655,21 | 25.0 | 10647.0 | 618.0 | 17.Jan.2033 | 713.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.618.582,57 | 25.0 | 10219.0 | 1334.0 | 09.Juli2054 | 625.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 19.512.294,27 | 25.0 | 10400.0 | 511.0 | 25.Jan.2031 | 625.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 19.494.556,83 | 25.0 | 8244.0 | 771.0 | 15.Jan.2034 | 300.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 19.477.616,55 | 25.0 | 9306.0 | 457.0 | 30.Jan.2030 | 450.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 19.462.393,95 | 25.0 | 9561.0 | 364.0 | 01.März2029 | 760.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 19.444.323,79 | 25.0 | 9961.0 | 667.0 | 22.Mai2033 | 538.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 19.431.088,31 | 25.0 | 11209.0 | 1158.0 | 21.Juli2045 | 650.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 19.180.878,75 | 25.0 | 10066.0 | 320.0 | 23.Apr.2028 | 450.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 19.138.473,00 | 25.0 | 8606.0 | 602.0 | 12.Juli2031 | 225.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 19.125.335,81 | 25.0 | 10419.0 | 345.0 | 12.Okt.2028 | 700.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 19.065.622,72 | 24.0 | 9116.0 | 400.0 | 26.Nov.2029 | 800.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 18.781.269,76 | 24.0 | 10013.0 | 219.0 | 08.März2027 | 538.0 |
PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 18.729.418,63 | 24.0 | 9872.0 | 725.0 | 26.Jan.2036 | 670.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 18.723.371,88 | 24.0 | 9666.0 | 1357.0 | 16.Jan.2054 | 575.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 18.657.459,38 | 24.0 | 10605.0 | 1198.0 | 13.Nov.2054 | 730.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.537.850,00 | 24.0 | 9870.0 | 639.0 | 22.Feb.2033 | 600.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 18.527.843,75 | 24.0 | 9650.0 | 487.0 | 16.Apr.2030 | 375.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.502.354,17 | 24.0 | 9820.0 | 374.0 | 22.Feb.2029 | 550.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 18.447.477,28 | 24.0 | 9845.0 | 138.0 | 06.Apr.2026 | 325.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 18.441.122,89 | 24.0 | 9632.0 | 278.0 | 11.Okt.2027 | 313.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 18.137.552,15 | 23.0 | 8506.0 | 1159.0 | 21.Feb.2047 | 563.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 18.108.108,75 | 23.0 | 7025.0 | 1527.0 | 12.Juli2051 | 330.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 18.100.274,30 | 23.0 | 8775.0 | 546.0 | 29.Mai2032 | 763.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 18.060.191,97 | 23.0 | 9784.0 | 234.0 | 20.Apr.2027 | 363.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 18.047.822,92 | 23.0 | 9013.0 | 539.0 | 14.Apr.2032 | 875.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 18.002.343,25 | 23.0 | 10034.0 | 206.0 | 25.Jan.2027 | 595.0 |
EGYSK | EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereigns | 17.988.195,31 | 23.0 | 10416.0 | 124.0 | 28.Feb.2026 | 1088.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 17.978.186,33 | 23.0 | 9874.0 | 1364.0 | 08.Aug.2054 | 588.0 |
ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 17.834.250,00 | 23.0 | 8500.0 | 825.0 | 08.Mai2048 | 938.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.784.630,21 | 23.0 | 11038.0 | 750.0 | 23.Okt.2034 | 638.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 17.783.978,82 | 23.0 | 10385.0 | 645.0 | 03.Apr.2034 | 655.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 17.724.967,86 | 23.0 | 9158.0 | 470.0 | 03.Dez.2029 | 213.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.715.210,78 | 23.0 | 10334.0 | 293.0 | 17.Feb.2028 | 663.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.673.010,69 | 23.0 | 9978.0 | 1189.0 | 13.Mai2054 | 713.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 17.656.411,67 | 23.0 | 10129.0 | 715.0 | 12.Juni2034 | 600.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 17.651.687,29 | 23.0 | 4775.0 | 662.0 | 01.Feb.2034 | 175.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 17.577.342,94 | 23.0 | 10897.0 | 1024.0 | 30.Apr.2044 | 745.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 17.472.192,42 | 22.0 | 10020.0 | 653.0 | 02.Feb.2034 | 750.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 17.454.700,00 | 22.0 | 9917.0 | 740.0 | 30.Jan.2037 | 825.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.433.131,67 | 22.0 | 9977.0 | 691.0 | 20.Okt.2033 | 600.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 17.427.315,50 | 22.0 | 9967.0 | 408.0 | 16.Feb.2031 | 975.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 17.303.326,94 | 22.0 | 9375.0 | 1134.0 | 20.Apr.2052 | 730.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 17.229.230,52 | 22.0 | 9915.0 | 706.0 | 15.März2034 | 613.0 |
JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 17.195.030,56 | 22.0 | 11950.0 | 861.0 | 15.März2039 | 800.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 17.180.018,62 | 22.0 | 11581.0 | 494.0 | 14.Jan.2031 | 775.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 17.175.024,75 | 22.0 | 10442.0 | 622.0 | 16.Nov.2032 | 575.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 17.169.490,70 | 22.0 | 4900.0 | 727.0 | 31.Juli2040 | 500.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 16.984.375,87 | 22.0 | 7550.0 | 1196.0 | 12.Juli2041 | 313.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 16.914.902,27 | 22.0 | 8550.0 | 565.0 | 21.Okt.2030 | 120.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.911.503,00 | 22.0 | 10306.0 | 259.0 | 16.Nov.2027 | 550.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.898.158,75 | 22.0 | 10106.0 | 222.0 | 25.März2027 | 600.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 16.868.732,79 | 22.0 | 10023.0 | 306.0 | 14.März2028 | 513.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 16.844.878,68 | 22.0 | 7330.0 | 700.0 | 29.Sept.2032 | 225.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 16.828.733,35 | 22.0 | 8365.0 | 945.0 | 18.Jan.2041 | 613.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 16.592.544,04 | 21.0 | 9456.0 | 271.0 | 28.Nov.2027 | 650.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereigns | 16.574.045,16 | 21.0 | 10124.0 | 137.0 | 07.Apr.2026 | 600.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 16.317.530,00 | 21.0 | 9800.0 | 798.0 | 07.Mai2036 | 600.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 16.252.507,43 | 21.0 | 9761.0 | 218.0 | 13.März2027 | 650.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 16.228.524,38 | 21.0 | 9888.0 | 401.0 | 16.Apr.2029 | 438.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 16.227.746,53 | 21.0 | 10341.0 | 212.0 | 24.Feb.2027 | 725.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.207.382,55 | 21.0 | 10300.0 | 662.0 | 15.Mai2034 | 763.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 16.136.937,50 | 21.0 | 9913.0 | 723.0 | 16.Jan.2034 | 500.0 |
POLAND | POLAND (REPUBLIC OF) | Sovereigns | 16.117.742,22 | 21.0 | 10022.0 | 389.0 | 18.März2029 | 463.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 16.090.319,74 | 21.0 | 10456.0 | 382.0 | 26.Apr.2029 | 763.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 16.053.721,88 | 21.0 | 10406.0 | 272.0 | 28.Okt.2027 | 675.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 16.013.810,34 | 21.0 | 8880.0 | 1258.0 | 18.März2045 | 450.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 16.010.802,38 | 21.0 | 9763.0 | 469.0 | 22.Juni2030 | 588.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 15.994.203,75 | 20.0 | 9019.0 | 539.0 | 16.Feb.2032 | 788.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.957.125,40 | 20.0 | 8030.0 | 569.0 | 15.Apr.2031 | 313.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.903.136,43 | 20.0 | 6970.0 | 1120.0 | 15.Mai2049 | 520.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.898.499,33 | 20.0 | 10115.0 | 118.0 | 29.Jan.2026 | 688.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 15.890.573,01 | 20.0 | 4675.0 | 703.0 | 01.Feb.2035 | 175.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.878.789,06 | 20.0 | 11375.0 | 582.0 | 19.Jan.2033 | 938.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 15.871.921,71 | 20.0 | 8494.0 | 1306.0 | 04.Okt.2047 | 463.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 15.861.822,49 | 20.0 | 9706.0 | 813.0 | 09.Apr.2035 | 471.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.848.501,67 | 20.0 | 10265.0 | 712.0 | 14.Nov.2035 | 800.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 15.833.100,38 | 20.0 | 9494.0 | 304.0 | 01.Feb.2028 | 300.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 15.797.990,28 | 20.0 | 10385.0 | 1039.0 | 14.Nov.2053 | 875.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.732.471,23 | 20.0 | 10806.0 | 1185.0 | 17.Jan.2053 | 763.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 15.714.360,28 | 20.0 | 9019.0 | 270.0 | 05.Dez.2027 | 688.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 15.710.984,02 | 20.0 | 9738.0 | 1179.0 | 05.Juni2049 | 640.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 15.680.435,51 | 20.0 | 9043.0 | 1005.0 | 07.Jan.2041 | 563.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.659.295,44 | 20.0 | 10096.0 | 572.0 | 22.Jan.2032 | 613.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.605.603,56 | 20.0 | 10197.0 | 523.0 | 18.März2031 | 625.0 |
URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 15.604.411,04 | 20.0 | 9981.0 | 188.0 | 27.Okt.2027 | 438.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 15.559.081,44 | 20.0 | 7038.0 | 952.0 | 21.Sept.2047 | 675.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 15.558.145,73 | 20.0 | 10450.0 | 1073.0 | 12.März2045 | 716.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 15.462.305,54 | 20.0 | 6744.0 | 1357.0 | 14.Feb.2051 | 400.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.412.169,31 | 20.0 | 9498.0 | 733.0 | 03.Jan.2035 | 650.0 |
MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 15.398.668,75 | 20.0 | 10213.0 | 272.0 | 04.Dez.2027 | 613.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 15.292.948,61 | 20.0 | 9575.0 | 599.0 | 20.Apr.2032 | 588.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.276.301,00 | 20.0 | 6655.0 | 1232.0 | 16.Apr.2050 | 450.0 |
COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.234.759,94 | 20.0 | 7655.0 | 1039.0 | 26.Feb.2044 | 563.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 15.212.813,65 | 19.0 | 8847.0 | 311.0 | 30.Juni2033 | 575.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 15.202.859,00 | 19.0 | 5616.0 | 1381.0 | 23.Juli2060 | 387.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 15.162.230,90 | 19.0 | 10531.0 | 673.0 | 08.Sept.2033 | 650.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 15.036.765,91 | 19.0 | 9876.0 | 184.0 | 09.Okt.2026 | 488.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 15.018.055,65 | 19.0 | 9636.0 | 396.0 | 30.Mai2029 | 450.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 15.006.975,73 | 19.0 | 9147.0 | 1170.0 | 01.Juni2050 | 613.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.992.205,31 | 19.0 | 10666.0 | 1283.0 | 25.Sept.2052 | 675.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 14.933.538,49 | 19.0 | 7931.0 | 1466.0 | 16.Apr.2050 | 388.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.850.969,92 | 19.0 | 9516.0 | 222.0 | 27.Feb.2027 | 300.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 14.830.482,19 | 19.0 | 6550.0 | 1009.0 | 19.Juni2047 | 563.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 14.809.366,02 | 19.0 | 8619.0 | 1083.0 | 20.Jan.2040 | 395.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 14.757.990,00 | 19.0 | 8497.0 | 629.0 | 28.Sept.2033 | 738.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 14.744.433,38 | 19.0 | 10110.0 | 355.0 | 13.Jan.2029 | 750.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 14.732.359,38 | 19.0 | 9315.0 | 387.0 | 15.März2029 | 450.0 |
JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 14.710.712,50 | 19.0 | 10375.0 | 229.0 | 28.Apr.2028 | 675.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 14.682.775,05 | 19.0 | 6431.0 | 1308.0 | 01.Apr.2056 | 450.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 14.651.185,94 | 19.0 | 9913.0 | 147.0 | 16.Mai2026 | 388.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 14.625.356,38 | 19.0 | 10263.0 | 415.0 | 20.Sept.2029 | 675.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 14.594.869,79 | 19.0 | 10159.0 | 301.0 | 08.März2028 | 595.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 14.571.903,65 | 19.0 | 9897.0 | 695.0 | 18.Juli2033 | 488.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 14.537.813,88 | 19.0 | 7434.0 | 1177.0 | 07.Mai2041 | 310.0 |
BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.482.346,39 | 19.0 | 9650.0 | 902.0 | 05.März2037 | 500.0 |
URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 14.475.081,12 | 19.0 | 12025.0 | 744.0 | 21.März2036 | 763.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 14.283.230,00 | 18.0 | 8284.0 | 507.0 | 16.Feb.2031 | 588.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.278.843,02 | 18.0 | 7713.0 | 1075.0 | 11.Mai2047 | 575.0 |
REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 14.265.734,38 | 18.0 | 9809.0 | 727.0 | 16.Juni2034 | 550.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.196.312,14 | 18.0 | 9681.0 | 777.0 | 17.März2036 | 688.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 14.188.444,01 | 18.0 | 11153.0 | 445.0 | 13.Juli2030 | 913.0 |
LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 14.129.346,81 | 18.0 | 9991.0 | 748.0 | 30.Juli2034 | 513.0 |
COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 14.099.194,38 | 18.0 | 10180.0 | 447.0 | 19.Feb.2031 | 613.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 14.094.352,43 | 18.0 | 8809.0 | 1025.0 | 21.Jan.2041 | 530.0 |
REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 14.038.878,48 | 18.0 | 6169.0 | 1516.0 | 21.Sept.2051 | 313.0 |
COLOM | REPUBLIC OF COLOMBIA | Sovereigns | 14.031.995,81 | 18.0 | 9555.0 | 232.0 | 25.Apr.2027 | 388.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 14.009.120,28 | 18.0 | 6966.0 | 1400.0 | 30.Jan.2050 | 370.0 |
PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 13.951.905,80 | 18.0 | 8175.0 | 1190.0 | 02.Feb.2042 | 370.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.933.130,92 | 18.0 | 10059.0 | 327.0 | 19.Juli2028 | 600.0 |
MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 13.931.556,08 | 18.0 | 10359.0 | 320.0 | 29.Juni2028 | 650.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.926.449,07 | 18.0 | 8200.0 | 1152.0 | 01.März2041 | 370.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 13.883.539,54 | 18.0 | 10041.0 | 353.0 | 24.Okt.2028 | 613.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.867.372,00 | 18.0 | 9875.0 | 139.0 | 14.Apr.2026 | 488.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 13.831.127,15 | 18.0 | 10775.0 | 351.0 | 14.Jan.2029 | 851.0 |
URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 13.829.130,00 | 18.0 | 9415.0 | 1536.0 | 10.Sept.2060 | 525.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.822.380,17 | 18.0 | 9636.0 | 366.0 | 24.März2029 | 838.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.820.927,35 | 18.0 | 8050.0 | 868.0 | 01.März2049 | 870.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.789.541,67 | 18.0 | 7653.0 | 893.0 | 28.Nov.2047 | 763.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.780.044,92 | 18.0 | 9735.0 | 820.0 | 18.Sept.2037 | 738.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.766.314,50 | 18.0 | 9485.0 | 293.0 | 21.Feb.2028 | 659.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 13.765.775,62 | 18.0 | 9413.0 | 471.0 | 07.Juli2030 | 585.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 13.744.759,50 | 18.0 | 6864.0 | 1757.0 | 28.Apr.2061 | 340.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 13.714.961,94 | 18.0 | 9458.0 | 194.0 | 26.Okt.2026 | 125.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.697.016,71 | 18.0 | 9347.0 | 137.0 | 08.Apr.2026 | 600.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 13.510.176,92 | 17.0 | 7141.0 | 1386.0 | 06.Juli2046 | 320.0 |
PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 13.460.270,14 | 17.0 | 8388.0 | 499.0 | 08.Apr.2031 | 738.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 13.451.174,50 | 17.0 | 10756.0 | 817.0 | 20.Jan.2037 | 713.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.396.614,58 | 17.0 | 10075.0 | 293.0 | 18.Jan.2028 | 475.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 13.356.006,04 | 17.0 | 9165.0 | 495.0 | 13.Mai2030 | 270.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 13.324.025,00 | 17.0 | 9959.0 | 453.0 | 16.Jan.2030 | 475.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 13.314.528,76 | 17.0 | 7569.0 | 885.0 | 21.Feb.2048 | 790.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 13.272.624,90 | 17.0 | 8270.0 | 754.0 | 27.Juli2033 | 255.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 13.266.317,57 | 17.0 | 7825.0 | 1132.0 | 27.Sept.2047 | 565.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 13.240.914,67 | 17.0 | 4625.0 | 737.0 | 01.Feb.2036 | 175.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 13.206.094,35 | 17.0 | 6928.0 | 1520.0 | 30.Sept.2049 | 313.0 |
KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 13.202.673,75 | 17.0 | 9275.0 | 1314.0 | 16.Jan.2050 | 525.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 13.201.845,51 | 17.0 | 10476.0 | 496.0 | 03.Feb.2031 | 705.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 13.175.978,33 | 17.0 | 8697.0 | 1027.0 | 17.Feb.2045 | 663.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 13.167.233,66 | 17.0 | 9050.0 | 433.0 | 23.Feb.2030 | 714.0 |
IRAQ | IRAQ (REPUBLIC OF) RegS | Sovereigns | 13.156.622,46 | 17.0 | 9619.0 | 152.0 | 15.Jan.2028 | 580.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 13.097.548,09 | 17.0 | 9054.0 | 583.0 | 15.Juni2033 | 613.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 13.025.268,39 | 17.0 | 10375.0 | 615.0 | 20.Apr.2033 | 800.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.999.910,83 | 17.0 | 9103.0 | 455.0 | 30.Sept.2029 | 250.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.990.370,79 | 17.0 | 8419.0 | 955.0 | 14.Jan.2041 | 600.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 12.950.463,54 | 17.0 | 9313.0 | 494.0 | 16.Apr.2030 | 313.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 12.933.600,00 | 17.0 | 9925.0 | 154.0 | 22.Juni2026 | 513.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 12.917.755,12 | 17.0 | 8489.0 | 501.0 | 28.Jan.2031 | 595.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 12.873.552,08 | 16.0 | 9047.0 | 343.0 | 28.Sept.2028 | 613.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 12.794.920,00 | 16.0 | 11169.0 | 616.0 | 28.Okt.2032 | 738.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 12.777.274,77 | 16.0 | 7053.0 | 1476.0 | 10.März2051 | 355.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.703.317,08 | 16.0 | 8481.0 | 558.0 | 14.Feb.2031 | 300.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 12.693.770,83 | 16.0 | 11144.0 | 362.0 | 14.März2029 | 938.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.677.024,31 | 16.0 | 8944.0 | 1327.0 | 17.Apr.2049 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.674.338,99 | 16.0 | 8719.0 | 1148.0 | 07.März2042 | 434.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 12.647.489,17 | 16.0 | 9109.0 | 485.0 | 22.Mai2032 | 800.0 |
IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 12.628.611,11 | 16.0 | 9917.0 | 575.0 | 30.Jan.2033 | 763.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 12.622.235,56 | 16.0 | 9835.0 | 769.0 | 08.Feb.2035 | 538.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 12.567.780,68 | 16.0 | 12384.0 | 865.0 | 17.Jan.2038 | 775.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.507.546,05 | 16.0 | 10565.0 | 444.0 | 14.Mai2030 | 738.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.481.187,50 | 16.0 | 7075.0 | 941.0 | 16.Feb.2061 | 750.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 12.432.147,00 | 16.0 | 11672.0 | 1111.0 | 15.Jan.2044 | 675.0 |
OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 12.422.772,92 | 16.0 | 10669.0 | 1211.0 | 25.Jan.2051 | 700.0 |
ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 12.387.382,89 | 16.0 | 8323.0 | 836.0 | 26.Nov.2049 | 913.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 12.350.991,70 | 16.0 | 9856.0 | 403.0 | 22.Mai2029 | 427.0 |
BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 12.336.845,25 | 16.0 | 8538.0 | 1072.0 | 19.Sept.2044 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.325.365,00 | 16.0 | 10015.0 | 373.0 | 22.Jan.2029 | 485.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 12.300.086,32 | 16.0 | 10766.0 | 807.0 | 14.März2037 | 655.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.288.966,19 | 16.0 | 12681.0 | 440.0 | 15.Juni2030 | 975.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 12.245.248,24 | 16.0 | 9406.0 | 266.0 | 30.Sept.2027 | 580.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 12.237.968,75 | 16.0 | 9663.0 | 381.0 | 14.Jan.2029 | 375.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 12.211.552,29 | 16.0 | 7795.0 | 643.0 | 22.Apr.2032 | 325.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 12.134.898,90 | 16.0 | 8483.0 | 641.0 | 28.Jan.2032 | 248.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 12.113.993,28 | 16.0 | 9555.0 | 301.0 | 06.Feb.2028 | 324.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 12.085.405,50 | 15.0 | 9841.0 | 480.0 | 17.Apr.2030 | 450.0 |
GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 12.055.901,25 | 15.0 | 10150.0 | 745.0 | 13.Juni2036 | 660.0 |
BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 12.041.249,78 | 15.0 | 11500.0 | 656.0 | 20.Jan.2034 | 825.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 12.029.220,39 | 15.0 | 10624.0 | 728.0 | 18.Apr.2035 | 775.0 |
QATAR | QATAR (STATE OF) RegS | Sovereigns | 12.008.203,24 | 15.0 | 9263.0 | 1283.0 | 02.Juni2046 | 463.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.997.980,21 | 15.0 | 7247.0 | 1459.0 | 25.Jan.2050 | 350.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.995.839,41 | 15.0 | 8606.0 | 468.0 | 23.Jan.2030 | 316.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 11.989.083,33 | 15.0 | 10475.0 | 761.0 | 12.Feb.2036 | 750.0 |
ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 11.988.944,53 | 15.0 | 10388.0 | 691.0 | 21.Sept.2033 | 588.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.969.570,00 | 15.0 | 10570.0 | 788.0 | 01.März2038 | 800.0 |
ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 11.919.701,97 | 15.0 | 9975.0 | 331.0 | 10.Aug.2028 | 635.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.907.337,53 | 15.0 | 8358.0 | 1371.0 | 11.Okt.2047 | 413.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 11.907.793,57 | 15.0 | 8844.0 | 1261.0 | 30.März2050 | 540.0 |
BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 11.892.674,44 | 15.0 | 10100.0 | 117.0 | 26.Jan.2026 | 700.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.877.705,21 | 15.0 | 10247.0 | 518.0 | 12.Feb.2031 | 600.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 11.796.629,36 | 15.0 | 9697.0 | 689.0 | 22.Mai2033 | 451.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 11.789.678,19 | 15.0 | 10428.0 | 788.0 | 26.Jan.2036 | 644.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.788.842,38 | 15.0 | 9963.0 | 276.0 | 25.Nov.2027 | 525.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.776.875,38 | 15.0 | 8141.0 | 768.0 | 23.Feb.2038 | 770.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.765.072,31 | 15.0 | 9225.0 | 1180.0 | 28.März2054 | 685.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.752.480,90 | 15.0 | 10506.0 | 678.0 | 26.Sept.2033 | 650.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.747.809,25 | 15.0 | 9706.0 | 402.0 | 22.Apr.2029 | 450.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 11.745.755,21 | 15.0 | 10219.0 | 651.0 | 18.Jan.2033 | 550.0 |
SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 11.731.283,33 | 15.0 | 10194.0 | 284.0 | 06.Feb.2028 | 825.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.726.658,33 | 15.0 | 8044.0 | 1155.0 | 08.März2044 | 475.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.686.467,49 | 15.0 | 9922.0 | 365.0 | 17.Apr.2030 | 925.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 11.658.174,22 | 15.0 | 5556.0 | 1747.0 | 01.Dez.2060 | 278.0 |
OILGAS | BAPCO ENERGIES BSCC RegS | Gehalten, keine Gewährleistung | 11.643.740,31 | 15.0 | 10328.0 | 268.0 | 25.Okt.2027 | 750.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.639.444,44 | 15.0 | 10375.0 | 498.0 | 18.Okt.2030 | 625.0 |
COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 11.638.585,64 | 15.0 | 10281.0 | 1060.0 | 04.Apr.2044 | 700.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 11.623.475,35 | 15.0 | 9713.0 | 963.0 | 11.Jan.2040 | 605.0 |
BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 11.571.651,72 | 15.0 | 10506.0 | 345.0 | 31.Okt.2028 | 625.0 |
ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 11.543.064,36 | 15.0 | 9776.0 | 144.0 | 03.Mai2026 | 313.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 11.515.781,25 | 15.0 | 8013.0 | 926.0 | 28.Sept.2051 | 825.0 |
PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 11.513.684,86 | 15.0 | 9266.0 | 353.0 | 31.Jan.2029 | 795.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.509.396,88 | 15.0 | 9797.0 | 705.0 | 25.Mai2034 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 11.437.871,25 | 15.0 | 9791.0 | 832.0 | 05.Jan.2036 | 495.0 |
PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 11.431.682,64 | 15.0 | 9872.0 | 1116.0 | 11.Aug.2044 | 610.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 11.416.328,00 | 15.0 | 9909.0 | 1102.0 | 17.Jan.2042 | 525.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 11.412.954,00 | 15.0 | 9775.0 | 226.0 | 30.März2027 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.380.408,10 | 15.0 | 8222.0 | 1218.0 | 15.Juni2048 | 513.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 11.374.034,72 | 15.0 | 8713.0 | 1383.0 | 18.Jan.2053 | 500.0 |
TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 11.331.562,50 | 15.0 | 9770.0 | 167.0 | 04.Aug.2026 | 450.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 11.249.229,69 | 14.0 | 9953.0 | 893.0 | 13.Jan.2037 | 500.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 11.222.118,98 | 14.0 | 9784.0 | 207.0 | 31.Jan.2027 | 575.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.193.588,47 | 14.0 | 10130.0 | 740.0 | 09.Feb.2035 | 635.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 11.189.101,37 | 14.0 | 9800.0 | 269.0 | 27.Sept.2027 | 485.0 |
SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 11.146.092,71 | 14.0 | 8294.0 | 553.0 | 01.Dez.2030 | 213.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 11.131.282,84 | 14.0 | 9606.0 | 469.0 | 21.Jan.2031 | 875.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.128.354,27 | 14.0 | 8365.0 | 580.0 | 24.Mai2031 | 266.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 11.121.612,35 | 14.0 | 9395.0 | 1221.0 | 04.Mai2053 | 634.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 11.098.645,83 | 14.0 | 9375.0 | 405.0 | 18.Mai2029 | 388.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 11.042.255,19 | 14.0 | 9524.0 | 292.0 | 28.Feb.2028 | 725.0 |
TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 11.028.935,62 | 14.0 | 7159.0 | 1077.0 | 16.Apr.2043 | 488.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.983.138,12 | 14.0 | 9569.0 | 566.0 | 30.Sept.2031 | 563.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.967.940,69 | 14.0 | 10778.0 | 257.0 | 24.Sept.2027 | 860.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.926.283,42 | 14.0 | 9463.0 | 1077.0 | 22.Jan.2044 | 613.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.919.584,91 | 14.0 | 9709.0 | 300.0 | 01.Feb.2028 | 388.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.840.044,17 | 14.0 | 9405.0 | 309.0 | 17.März2028 | 388.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.812.708,33 | 14.0 | 10013.0 | 693.0 | 17.Juli2033 | 500.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 10.808.797,90 | 14.0 | 7391.0 | 210.0 | 09.Juli2029 | 100.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 10.803.533,61 | 14.0 | 8400.0 | 630.0 | 30.Sept.2033 | 730.0 |
BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 10.801.173,63 | 14.0 | 9588.0 | 268.0 | 16.Sept.2027 | 395.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.797.350,32 | 14.0 | 9534.0 | 506.0 | 15.Jan.2031 | 595.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.793.725,31 | 14.0 | 9149.0 | 648.0 | 25.Jan.2033 | 525.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 10.793.892,95 | 14.0 | 8400.0 | 566.0 | 23.Mai2033 | 625.0 |
PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 10.785.687,50 | 14.0 | 9734.0 | 474.0 | 28.Apr.2031 | 495.0 |
AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 10.719.549,04 | 14.0 | 8678.0 | 591.0 | 01.Sept.2032 | 350.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 10.703.014,56 | 14.0 | 9747.0 | 168.0 | 05.Aug.2026 | 338.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.693.134,00 | 14.0 | 9855.0 | 115.0 | 28.Jan.2026 | 450.0 |
ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 10.675.787,15 | 14.0 | 8619.0 | 633.0 | 27.März2032 | 363.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 10.655.031,11 | 14.0 | 12769.0 | 760.0 | 12.Okt.2035 | 850.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.633.012,50 | 14.0 | 9265.0 | 708.0 | 18.Mai2034 | 563.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.605.076,46 | 14.0 | 6003.0 | 0.0 | 28.März2030 | 755.0 |
KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 10.596.328,12 | 14.0 | 9400.0 | 1229.0 | 14.Okt.2044 | 488.0 |
MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 10.590.120,20 | 14.0 | 9807.0 | 144.0 | 27.Apr.2026 | 318.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 10.589.707,45 | 14.0 | 7037.0 | 996.0 | 28.Jan.2060 | 695.0 |
BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 10.575.471,21 | 14.0 | 9336.0 | 628.0 | 16.Sept.2032 | 545.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 10.510.749,75 | 13.0 | 10250.0 | 358.0 | 25.Okt.2028 | 527.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 10.484.923,96 | 13.0 | 10050.0 | 1274.0 | 17.Jan.2048 | 550.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 10.458.722,21 | 13.0 | 9194.0 | 468.0 | 15.Jan.2030 | 325.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 10.415.952,17 | 13.0 | 9919.0 | 227.0 | 29.März2027 | 415.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.413.827,50 | 13.0 | 5975.0 | 0.0 | 11.Mai2027 | 620.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.403.829,30 | 13.0 | 9809.0 | 1133.0 | 17.Mai2042 | 488.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.398.060,00 | 13.0 | 10535.0 | 498.0 | 01.März2031 | 750.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 10.393.793,75 | 13.0 | 10338.0 | 646.0 | 25.Okt.2032 | 550.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 10.378.039,95 | 13.0 | 6053.0 | 0.0 | 03.Nov.2025 | 0.0 |
DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 10.321.973,03 | 13.0 | 9847.0 | 1163.0 | 15.Feb.2048 | 650.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.304.567,62 | 13.0 | 9100.0 | 1042.0 | 10.Okt.2047 | 738.0 |
BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 10.286.606,04 | 13.0 | 8839.0 | 591.0 | 12.Sept.2031 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.252.991,67 | 13.0 | 9560.0 | 214.0 | 31.Jan.2027 | 275.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.237.977,12 | 13.0 | 12663.0 | 399.0 | 15.Jan.2030 | 1188.0 |
JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 10.232.997,53 | 13.0 | 9913.0 | 118.0 | 29.Jan.2026 | 613.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 10.231.959,55 | 13.0 | 9625.0 | 1409.0 | 05.Jan.2054 | 533.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 10.209.539,50 | 13.0 | 8365.0 | 472.0 | 30.Jan.2030 | 300.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 10.209.741,00 | 13.0 | 8827.0 | 559.0 | 08.Jan.2031 | 230.0 |
PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 10.175.882,90 | 13.0 | 9037.0 | 1610.0 | 21.Apr.2060 | 480.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 10.165.821,14 | 13.0 | 6324.0 | 1254.0 | 29.Apr.2053 | 430.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 10.113.138,30 | 13.0 | 6922.0 | 1356.0 | 15.Dez.2050 | 400.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 10.010.052,00 | 13.0 | 9213.0 | 908.0 | 30.Mai2040 | 675.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 9.995.412,62 | 13.0 | 9131.0 | 1142.0 | 21.Jan.2045 | 555.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 9.994.729,56 | 13.0 | 9914.0 | 163.0 | 04.Aug.2026 | 688.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.965.203,32 | 13.0 | 9716.0 | 1210.0 | 15.Jan.2045 | 513.0 |
EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 9.866.434,19 | 13.0 | 8579.0 | 540.0 | 15.Jan.2032 | 705.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 9.808.003,61 | 13.0 | 10031.0 | 114.0 | 08.Jan.2026 | 475.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 9.752.275,68 | 12.0 | 6044.0 | 0.0 | 14.März2029 | 0.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.741.394,28 | 12.0 | 9766.0 | 299.0 | 17.Feb.2028 | 513.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 9.736.072,50 | 12.0 | 9422.0 | 460.0 | 13.März2030 | 525.0 |
AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 9.730.817,98 | 12.0 | 7706.0 | 1193.0 | 11.Aug.2061 | 513.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.686.987,85 | 12.0 | 9853.0 | 227.0 | 28.März2027 | 415.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.649.119,38 | 12.0 | 8328.0 | 914.0 | 28.Feb.2048 | 825.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 9.636.467,50 | 12.0 | 11050.0 | 851.0 | 02.Juli2037 | 685.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.635.149,50 | 12.0 | 7919.0 | 1567.0 | 22.Apr.2060 | 450.0 |
EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 9.591.685,35 | 12.0 | 8514.0 | 563.0 | 13.Jan.2031 | 225.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 9.563.635,81 | 12.0 | 7484.0 | 1167.0 | 11.März2041 | 330.0 |
CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 9.559.836,46 | 12.0 | 8575.0 | 536.0 | 05.Aug.2030 | 163.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 9.556.149,31 | 12.0 | 10134.0 | 751.0 | 29.Mai2034 | 475.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 9.521.521,16 | 12.0 | 4975.0 | 895.0 | 01.Feb.2035 | 0.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.488.715,28 | 12.0 | 8845.0 | 761.0 | 31.Jan.2034 | 350.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.465.549,87 | 12.0 | 9807.0 | 232.0 | 12.Apr.2027 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 9.460.707,88 | 12.0 | 10875.0 | 574.0 | 15.Jan.2032 | 638.0 |
MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 9.458.550,52 | 12.0 | 8278.0 | 693.0 | 15.Dez.2032 | 300.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.436.008,62 | 12.0 | 9628.0 | 116.0 | 08.Jan.2026 | 145.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 9.426.972,08 | 12.0 | 9997.0 | 240.0 | 06.Juni2027 | 440.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 9.426.152,08 | 12.0 | 10120.0 | 689.0 | 08.Jan.2034 | 595.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 9.407.489,00 | 12.0 | 10128.0 | 736.0 | 04.Juni2034 | 525.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.399.921,12 | 12.0 | 9808.0 | 366.0 | 19.Okt.2028 | 350.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 9.391.039,22 | 12.0 | 9788.0 | 252.0 | 19.Juli2027 | 413.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 9.383.849,43 | 12.0 | 9216.0 | 450.0 | 29.Okt.2029 | 297.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.332.734,38 | 12.0 | 8222.0 | 760.0 | 12.Feb.2034 | 350.0 |
ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 9.321.043,33 | 12.0 | 8988.0 | 1002.0 | 02.Nov.2047 | 460.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 9.315.842,01 | 12.0 | 9903.0 | 765.0 | 31.Jan.2036 | 688.0 |
KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 9.295.978,31 | 12.0 | 8022.0 | 632.0 | 23.Jan.2034 | 630.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 9.290.931,43 | 12.0 | 9662.0 | 282.0 | 02.Nov.2027 | 263.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.271.292,71 | 12.0 | 8560.0 | 640.0 | 27.Jan.2032 | 255.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 9.245.880,00 | 12.0 | 9480.0 | 1236.0 | 07.Mai2054 | 640.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 9.197.362,50 | 12.0 | 10388.0 | 354.0 | 25.Okt.2028 | 600.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 9.181.221,11 | 12.0 | 8705.0 | 562.0 | 31.Jan.2031 | 245.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 9.150.260,15 | 12.0 | 9944.0 | 306.0 | 01.März2028 | 440.0 |
SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 9.109.370,67 | 12.0 | 9353.0 | 450.0 | 12.Nov.2029 | 295.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 9.047.333,25 | 12.0 | 8125.0 | 729.0 | 02.Feb.2033 | 225.0 |
EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 9.032.703,99 | 12.0 | 9766.0 | 144.0 | 26.Apr.2026 | 288.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.998.611,98 | 12.0 | 9641.0 | 254.0 | 01.Aug.2027 | 363.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.958.886,81 | 11.0 | 9775.0 | 803.0 | 05.März2035 | 475.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.949.793,12 | 11.0 | 8049.0 | 705.0 | 15.Juni2035 | 663.0 |
PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 8.929.982,69 | 11.0 | 7690.0 | 604.0 | 19.Juni2032 | 475.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.896.096,88 | 11.0 | 10166.0 | 731.0 | 14.Mai2034 | 525.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.867.154,72 | 11.0 | 7863.0 | 1081.0 | 24.Juli2044 | 538.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 8.862.271,67 | 11.0 | 6225.0 | 1744.0 | 22.Jan.2061 | 310.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.761.160,42 | 11.0 | 9988.0 | 583.0 | 17.Juli2032 | 713.0 |
YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 8.758.009,00 | 11.0 | 9780.0 | 152.0 | 02.Juni2026 | 315.0 |
MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 8.737.592,11 | 11.0 | 8145.0 | 1497.0 | 12.Okt.2110 | 575.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 8.730.578,30 | 11.0 | 11263.0 | 854.0 | 17.Feb.2037 | 663.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 8.688.790,61 | 11.0 | 6047.0 | 0.0 | 18.Apr.2028 | 675.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.684.000,51 | 11.0 | 8247.0 | 608.0 | 10.Juni2031 | 165.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 8.656.340,20 | 11.0 | 10013.0 | 136.0 | 29.März2026 | 455.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 8.642.549,93 | 11.0 | 3775.0 | 813.0 | 01.Feb.2034 | 0.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.635.314,29 | 11.0 | 9363.0 | 617.0 | 27.Apr.2032 | 475.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.602.715,62 | 11.0 | 9038.0 | 341.0 | 02.Juni2028 | 163.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.600.739,66 | 11.0 | 10132.0 | 135.0 | 30.März2026 | 550.0 |
QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 8.583.501,81 | 11.0 | 9408.0 | 182.0 | 12.Sept.2026 | 138.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.565.503,61 | 11.0 | 10191.0 | 1293.0 | 14.Mai2049 | 560.0 |
HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 8.533.613,69 | 11.0 | 8959.0 | 530.0 | 22.Sept.2030 | 300.0 |
ZAMBIN | ZAMBIA (REPUBLIC OF) RegS | Sovereigns | 8.525.826,98 | 11.0 | 5345.0 | 2483.0 | 31.Dez.2053 | 50.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 8.499.509,12 | 11.0 | 6303.0 | 1348.0 | 19.Jan.2063 | 450.0 |
PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 8.481.052,72 | 11.0 | 10144.0 | 401.0 | 06.Juni2029 | 504.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 8.433.542,37 | 11.0 | 10600.0 | 1097.0 | 30.Mai2044 | 645.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.430.709,19 | 11.0 | 10741.0 | 659.0 | 14.Feb.2034 | 800.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.418.144,90 | 11.0 | 9109.0 | 426.0 | 23.Jan.2030 | 684.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 8.413.942,50 | 11.0 | 9965.0 | 1301.0 | 08.Sept.2053 | 630.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.397.024,83 | 11.0 | 9425.0 | 534.0 | 26.Juni2031 | 588.0 |
SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 8.385.697,48 | 11.0 | 7203.0 | 956.0 | 13.März2048 | 675.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 8.309.748,22 | 11.0 | 9516.0 | 525.0 | 15.Okt.2030 | 385.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.307.555,56 | 11.0 | 10113.0 | 1417.0 | 30.Apr.2054 | 550.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 8.305.313,33 | 11.0 | 10141.0 | 393.0 | 30.Apr.2029 | 488.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.203.747,33 | 11.0 | 8969.0 | 489.0 | 16.Apr.2030 | 325.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 8.180.782,50 | 10.0 | 10434.0 | 558.0 | 07.Feb.2033 | 1000.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 8.165.438,65 | 10.0 | 9869.0 | 379.0 | 19.Jan.2029 | 430.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 8.129.880,28 | 10.0 | 6556.0 | 1423.0 | 10.Dez.2045 | 265.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 8.127.614,44 | 10.0 | 9963.0 | 119.0 | 26.Jan.2026 | 475.0 |
CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 8.122.532,25 | 10.0 | 8594.0 | 644.0 | 26.Okt.2031 | 175.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 8.119.560,94 | 10.0 | 9281.0 | 668.0 | 19.Mai2033 | 488.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 8.081.382,89 | 10.0 | 10026.0 | 534.0 | 05.März2031 | 517.0 |
UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 8.062.632,24 | 10.0 | 6025.0 | 380.0 | 01.Feb.2029 | 175.0 |
SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 8.035.786,53 | 10.0 | 7238.0 | 1154.0 | 12.Okt.2046 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.992.603,50 | 10.0 | 8722.0 | 1351.0 | 11.Jan.2048 | 435.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 7.927.971,78 | 10.0 | 7775.0 | 722.0 | 01.Dez.2032 | 186.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.846.429,31 | 10.0 | 7994.0 | 1306.0 | 27.Apr.2051 | 500.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.802.858,35 | 10.0 | 6934.0 | 1360.0 | 05.Mai2045 | 295.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 7.801.645,14 | 10.0 | 9881.0 | 623.0 | 06.Juni2032 | 470.0 |
BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 7.796.662,36 | 10.0 | 8106.0 | 523.0 | 11.Aug.2030 | 250.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.788.172,23 | 10.0 | 11525.0 | 992.0 | 20.Jan.2040 | 640.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 7.754.387,00 | 10.0 | 9702.0 | 1099.0 | 20.Mai2043 | 563.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 7.754.145,83 | 10.0 | 9984.0 | 331.0 | 02.Juni2029 | 875.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.743.697,50 | 10.0 | 9616.0 | 644.0 | 07.Juli2032 | 405.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.688.072,93 | 10.0 | 7809.0 | 1096.0 | 14.Aug.2041 | 428.0 |
UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 7.680.228,44 | 10.0 | 4950.0 | 960.0 | 01.Feb.2036 | 0.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.642.722,57 | 10.0 | 7844.0 | 1322.0 | 05.Feb.2049 | 438.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.635.403,50 | 10.0 | 8006.0 | 1272.0 | 01.Aug.2047 | 450.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.626.093,75 | 10.0 | 9628.0 | 295.0 | 11.Jan.2028 | 375.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 7.621.223,61 | 10.0 | 7110.0 | 1559.0 | 15.Apr.2053 | 350.0 |
QATAR | QATAR STATE OF (GOVERNMENT) RegS | Sovereigns | 7.588.735,61 | 10.0 | 10759.0 | 1091.0 | 20.Jan.2042 | 575.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 7.581.981,75 | 10.0 | 7806.0 | 1412.0 | 21.Mai2050 | 395.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 7.578.329,69 | 10.0 | 6978.0 | 1523.0 | 21.Jan.2055 | 375.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 7.527.002,08 | 10.0 | 9829.0 | 235.0 | 15.Mai2027 | 413.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 7.524.138,77 | 10.0 | 8984.0 | 447.0 | 30.Sept.2029 | 300.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.504.401,50 | 10.0 | 6900.0 | 1153.0 | 15.Mai2047 | 450.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.500.924,89 | 10.0 | 9613.0 | 666.0 | 20.Sept.2033 | 650.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.498.476,67 | 10.0 | 9856.0 | 1263.0 | 08.Jan.2047 | 525.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 7.464.418,40 | 10.0 | 9853.0 | 140.0 | 14.Apr.2026 | 425.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.449.910,42 | 10.0 | 9575.0 | 786.0 | 14.Feb.2035 | 488.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.392.869,07 | 9.0 | 8922.0 | 500.0 | 05.Mai2030 | 246.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 7.376.056,16 | 9.0 | 9291.0 | 1197.0 | 15.Apr.2043 | 463.0 |
DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 7.375.500,00 | 9.0 | 10175.0 | 689.0 | 13.Sept.2033 | 550.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.288.500,40 | 9.0 | 6122.0 | 1497.0 | 24.Mai2061 | 377.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 7.280.015,74 | 9.0 | 7691.0 | 1200.0 | 23.Jan.2046 | 460.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 7.266.314,61 | 9.0 | 9234.0 | 296.0 | 12.Feb.2028 | 535.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.240.038,94 | 9.0 | 10170.0 | 736.0 | 30.Apr.2034 | 500.0 |
BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 7.209.490,50 | 9.0 | 6300.0 | 207.0 | 20.März2028 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 7.163.740,98 | 9.0 | 10628.0 | 1195.0 | 08.Jan.2046 | 595.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.133.788,54 | 9.0 | 9791.0 | 645.0 | 20.Sept.2032 | 465.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 7.129.654,95 | 9.0 | 5920.0 | 1229.0 | 15.Mai2051 | 413.0 |
PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 7.098.828,20 | 9.0 | 7890.0 | 689.0 | 19.Jan.2033 | 330.0 |
PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 7.060.718,23 | 9.0 | 8397.0 | 1343.0 | 29.März2047 | 420.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.060.229,17 | 9.0 | 9956.0 | 713.0 | 29.Jan.2034 | 525.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 7.055.169,14 | 9.0 | 10106.0 | 715.0 | 25.Sept.2033 | 492.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 7.025.050,35 | 9.0 | 9984.0 | 373.0 | 29.Jan.2029 | 500.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 7.024.609,19 | 9.0 | 8419.0 | 1457.0 | 15.Okt.2050 | 420.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 7.002.390,02 | 9.0 | 8364.0 | 629.0 | 15.Sept.2031 | 188.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.953.656,25 | 9.0 | 9533.0 | 776.0 | 11.Sept.2034 | 450.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.951.072,43 | 9.0 | 6809.0 | 1574.0 | 12.März2051 | 305.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.940.422,27 | 9.0 | 10050.0 | 756.0 | 02.Juli2034 | 486.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.916.482,93 | 9.0 | 9938.0 | 118.0 | 21.Jan.2026 | 413.0 |
KSA | KSA SUKUK LTD RegS | Sovereigns | 6.909.525,00 | 9.0 | 8509.0 | 589.0 | 17.Mai2031 | 225.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 6.889.245,00 | 9.0 | 5903.0 | 1599.0 | 19.Apr.2071 | 375.0 |
CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 6.878.226,71 | 9.0 | 8984.0 | 466.0 | 14.Jan.2030 | 315.0 |
PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 6.850.416,33 | 9.0 | 10033.0 | 1045.0 | 03.Mai2042 | 600.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.829.396,32 | 9.0 | 5953.0 | 0.0 | 18.Juli2026 | 683.0 |
ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 6.783.557,03 | 9.0 | 5865.0 | 571.0 | 09.Juli2046 | 413.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 6.767.592,27 | 9.0 | 9300.0 | 1447.0 | 11.Sept.2054 | 513.0 |
SRILAN | SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereigns | 6.757.117,50 | 9.0 | 5863.0 | 0.0 | 14.März2024 | 0.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.728.939,41 | 9.0 | 9834.0 | 460.0 | 14.Feb.2030 | 475.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 6.680.743,65 | 9.0 | 6378.0 | 1735.0 | 15.Jan.2072 | 360.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 6.664.564,25 | 9.0 | 10494.0 | 726.0 | 27.Sept.2034 | 675.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.631.203,33 | 8.0 | 9903.0 | 655.0 | 11.Jan.2033 | 485.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 6.522.752,50 | 8.0 | 9913.0 | 386.0 | 20.Feb.2029 | 445.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.516.957,78 | 8.0 | 10252.0 | 716.0 | 08.Mai2034 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.480.009,56 | 8.0 | 10025.0 | 382.0 | 11.Feb.2029 | 475.0 |
INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 6.474.158,17 | 8.0 | 9969.0 | 205.0 | 08.Jan.2027 | 435.0 |
BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 6.468.747,12 | 8.0 | 8396.0 | 1323.0 | 07.Mai2050 | 470.0 |
DPWDU | DP WORLD SALAAM RegS | Gehalten, keine Gewährleistung | 6.445.884,64 | 8.0 | 9966.0 | 111.0 | 31.Dez.2079 | 600.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 6.434.293,32 | 8.0 | 9666.0 | 297.0 | 11.Jan.2028 | 350.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 6.426.761,96 | 8.0 | 10196.0 | 387.0 | 08.Mai2029 | 538.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.408.000,00 | 8.0 | 9991.0 | 639.0 | 13.Okt.2032 | 525.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 6.300.000,00 | 8.0 | 10000.0 | 783.0 | 07.Nov.2036 | 775.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 6.258.620,67 | 8.0 | 7240.0 | 1344.0 | 12.Feb.2052 | 440.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 6.228.140,62 | 8.0 | 6725.0 | 1803.0 | 19.Okt.2061 | 325.0 |
QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 6.125.256,42 | 8.0 | 10103.0 | 403.0 | 29.Mai2029 | 463.0 |
ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 6.076.132,65 | 8.0 | 5240.0 | 305.0 | 31.Juli2030 | 0.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 6.062.632,87 | 8.0 | 9774.0 | 202.0 | 23.Jan.2027 | 649.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 6.016.050,00 | 8.0 | 10163.0 | 473.0 | 04.Juni2030 | 525.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 6.004.262,15 | 8.0 | 8628.0 | 1357.0 | 14.Feb.2053 | 513.0 |
DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 6.003.208,12 | 8.0 | 9588.0 | 1266.0 | 25.Sept.2048 | 563.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 5.932.784,22 | 8.0 | 8419.0 | 587.0 | 02.März2031 | 170.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.923.656,71 | 8.0 | 6325.0 | 1646.0 | 02.Feb.2061 | 345.0 |
MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 5.904.111,11 | 8.0 | 8300.0 | 1162.0 | 31.Juli2047 | 550.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.804.616,67 | 7.0 | 9775.0 | 769.0 | 10.Sept.2034 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.775.590,10 | 7.0 | 9528.0 | 156.0 | 09.Juni2026 | 150.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.753.793,33 | 7.0 | 9862.0 | 266.0 | 10.Sept.2027 | 438.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 5.736.647,01 | 7.0 | 9369.0 | 1424.0 | 07.Juli2052 | 495.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.729.833,25 | 7.0 | 7513.0 | 1302.0 | 31.Jan.2050 | 450.0 |
PERU | PERU (REPUBLIC OF) | Sovereigns | 5.720.842,00 | 7.0 | 5550.0 | 1852.0 | 28.Juli2121 | 323.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.709.221,85 | 7.0 | 7790.0 | 1348.0 | 21.Juni2047 | 386.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 5.709.564,25 | 7.0 | 9725.0 | 310.0 | 14.März2028 | 423.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 5.634.529,12 | 7.0 | 7538.0 | 1420.0 | 07.Nov.2049 | 370.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 5.624.919,27 | 7.0 | 9178.0 | 534.0 | 22.Okt.2030 | 325.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 5.601.155,80 | 7.0 | 7625.0 | 1254.0 | 10.Feb.2048 | 460.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.518.046,46 | 7.0 | 9100.0 | 481.0 | 14.Feb.2030 | 285.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 5.517.418,75 | 7.0 | 7813.0 | 1464.0 | 31.Jan.2052 | 400.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 5.459.160,86 | 7.0 | 10145.0 | 315.0 | 21.Mai2028 | 545.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.434.729,17 | 7.0 | 8925.0 | 1356.0 | 29.Jan.2054 | 538.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.424.779,69 | 7.0 | 6480.0 | 1073.0 | 22.Feb.2042 | 413.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.416.342,43 | 7.0 | 10472.0 | 695.0 | 15.Nov.2033 | 560.0 |
MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 5.408.135,63 | 7.0 | 11813.0 | 528.0 | 15.Aug.2031 | 830.0 |
KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 5.388.812,00 | 7.0 | 10153.0 | 237.0 | 04.Juni2027 | 525.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.385.364,79 | 7.0 | 9978.0 | 289.0 | 11.Jan.2028 | 455.0 |
TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 5.353.492,56 | 7.0 | 10034.0 | 848.0 | 05.März2038 | 725.0 |
PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 5.333.109,38 | 7.0 | 10769.0 | 694.0 | 25.Okt.2033 | 625.0 |
IDASAL | INDONESIA ASAHAN ALUMINIUM PERSERO RegS | Gehalten, keine Gewährleistung | 5.284.113,15 | 7.0 | 10014.0 | 457.0 | 15.Mai2030 | 545.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 5.283.387,01 | 7.0 | 9527.0 | 393.0 | 15.Mai2029 | 469.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 5.275.848,89 | 7.0 | 9825.0 | 253.0 | 18.Juli2027 | 385.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 5.273.463,54 | 7.0 | 10538.0 | 616.0 | 23.Nov.2032 | 650.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 5.271.777,62 | 7.0 | 5410.0 | 1365.0 | 15.Feb.2061 | 388.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.234.602,91 | 7.0 | 8372.0 | 586.0 | 12.März2031 | 185.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.212.509,38 | 7.0 | 8422.0 | 608.0 | 28.Juli2031 | 215.0 |
PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 5.168.776,04 | 7.0 | 10016.0 | 269.0 | 13.Okt.2027 | 500.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.146.902,78 | 7.0 | 10126.0 | 746.0 | 02.Juli2034 | 520.0 |
PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 5.109.393,89 | 7.0 | 9988.0 | 1195.0 | 21.Mai2048 | 615.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 5.098.926,25 | 7.0 | 10269.0 | 354.0 | 15.Nov.2028 | 540.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 5.062.293,38 | 6.0 | 9981.0 | 352.0 | 26.Sept.2028 | 485.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 5.021.228,69 | 6.0 | 10050.0 | 1327.0 | 11.Feb.2049 | 535.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.994.222,92 | 6.0 | 9713.0 | 1135.0 | 30.Jan.2043 | 525.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 4.972.227,17 | 6.0 | 9083.0 | 1116.0 | 24.Okt.2042 | 525.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 4.955.601,39 | 6.0 | 10025.0 | 809.0 | 06.März2036 | 613.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.943.847,50 | 6.0 | 10075.0 | 293.0 | 09.Feb.2028 | 540.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.910.312,50 | 6.0 | 10338.0 | 671.0 | 28.Apr.2033 | 550.0 |
ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 4.860.839,10 | 6.0 | 7715.0 | 977.0 | 20.Jan.2050 | 712.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.781.352,35 | 6.0 | 9844.0 | 322.0 | 24.Apr.2028 | 410.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.776.688,33 | 6.0 | 9441.0 | 246.0 | 10.Juni2027 | 294.0 |
INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 4.721.931,42 | 6.0 | 9359.0 | 1317.0 | 18.Juli2047 | 475.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.720.120,58 | 6.0 | 8675.0 | 589.0 | 09.Juni2031 | 255.0 |
COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 4.700.000,00 | 6.0 | 10000.0 | 1101.0 | 07.Nov.2054 | 838.0 |
INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 4.667.377,78 | 6.0 | 9019.0 | 508.0 | 23.Juni2030 | 280.0 |
ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.645.730,90 | 6.0 | 9725.0 | 431.0 | 11.Sept.2029 | 425.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 4.637.863,72 | 6.0 | 9553.0 | 216.0 | 03.Feb.2027 | 250.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.634.334,71 | 6.0 | 9372.0 | 1438.0 | 02.Okt.2054 | 525.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 4.572.764,44 | 6.0 | 7247.0 | 865.0 | 02.Juni2041 | 650.0 |
DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 4.567.664,06 | 6.0 | 9559.0 | 422.0 | 18.Juli2029 | 388.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 4.559.561,20 | 6.0 | 7575.0 | 294.0 | 03.Jan.2030 | 0.0 |
MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 4.522.257,00 | 6.0 | 10016.0 | 740.0 | 04.Apr.2034 | 496.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.490.104,17 | 6.0 | 9519.0 | 718.0 | 22.Nov.2033 | 438.0 |
DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 4.444.902,46 | 6.0 | 7322.0 | 1420.0 | 09.Sept.2050 | 390.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.444.366,41 | 6.0 | 9525.0 | 125.0 | 09.Feb.2026 | 140.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 4.412.404,83 | 6.0 | 9106.0 | 453.0 | 23.Okt.2029 | 323.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.408.996,18 | 6.0 | 9300.0 | 361.0 | 23.Jan.2029 | 650.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.405.274,69 | 6.0 | 9138.0 | 451.0 | 07.Nov.2029 | 288.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.403.753,33 | 6.0 | 9147.0 | 635.0 | 31.März2032 | 355.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.384.693,75 | 6.0 | 9069.0 | 638.0 | 28.März2032 | 338.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 4.339.144,06 | 6.0 | 8369.0 | 1778.0 | 15.Apr.2070 | 445.0 |
PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 4.317.431,72 | 6.0 | 7809.0 | 1375.0 | 21.Jan.2050 | 417.0 |
ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 4.269.538,78 | 5.0 | 9672.0 | 583.0 | 02.Okt.2031 | 438.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 4.159.200,64 | 5.0 | 9050.0 | 495.0 | 21.Mai2030 | 288.0 |
SHARSK | SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereigns | 4.153.624,49 | 5.0 | 9804.0 | 137.0 | 03.Apr.2026 | 385.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 4.142.281,25 | 5.0 | 9866.0 | 390.0 | 07.Mai2029 | 500.0 |
CHILE | CHILE (REPUBLIC OF) | Sovereigns | 4.136.254,34 | 5.0 | 6210.0 | 1865.0 | 21.Sept.2071 | 325.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 4.078.471,17 | 5.0 | 6739.0 | 963.0 | 12.Feb.2048 | 635.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 4.059.968,00 | 5.0 | 5725.0 | 2021.0 | 02.Sept.2070 | 270.0 |
INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 3.976.694,94 | 5.0 | 7763.0 | 1440.0 | 30.Okt.2049 | 370.0 |
PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 3.925.061,29 | 5.0 | 7232.0 | 1369.0 | 30.Juni2050 | 400.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.897.925,00 | 5.0 | 8469.0 | 636.0 | 19.Okt.2031 | 200.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.880.255,38 | 5.0 | 9628.0 | 149.0 | 21.Mai2026 | 250.0 |
MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 3.740.144,59 | 5.0 | 7438.0 | 1243.0 | 15.Jan.2047 | 435.0 |
UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 3.617.258,59 | 5.0 | 7338.0 | 1249.0 | 19.Okt.2041 | 288.0 |
ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 3.576.716,29 | 5.0 | 6627.0 | 1588.0 | 15.Sept.2051 | 300.0 |
CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 3.549.047,08 | 5.0 | 9663.0 | 734.0 | 24.Jan.2035 | 645.0 |
MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 3.467.266,77 | 4.0 | 7128.0 | 1503.0 | 07.Juni2051 | 340.0 |
GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 3.426.021,76 | 4.0 | 9275.0 | 133.0 | 03.Juli2026 | 0.0 |
PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 3.424.970,25 | 4.0 | 9639.0 | 118.0 | 23.Jan.2026 | 450.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 3.422.172,08 | 4.0 | 8703.0 | 640.0 | 03.Feb.2032 | 275.0 |
SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 3.353.085,94 | 4.0 | 6778.0 | 1343.0 | 28.Juli2050 | 400.0 |
PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 3.163.216,58 | 4.0 | 6844.0 | 926.0 | 23.Jan.2045 | 638.0 |
KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 2.982.183,51 | 4.0 | 6519.0 | 1499.0 | 17.Nov.2051 | 325.0 |
NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 2.652.705,43 | 3.0 | 9981.0 | 99.0 | 21.Nov.2025 | 763.0 |
ELSALV | EL SALVADOR REPUBLIC RegS | Sovereigns | 2.630.268,45 | 3.0 | 8738.0 | 684.0 | 15.Juni2035 | 765.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 1.546.297,50 | 2.0 | 825.0 | 0.0 | 27.Nov.2026 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.456.950,00 | 2.0 | 825.0 | 0.0 | 04.Okt.2023 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.347.060,00 | 2.0 | 825.0 | 0.0 | 26.Feb.2030 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 1.195.095,00 | 2.0 | 825.0 | 0.0 | 23.März2027 | 0.0 |
GBP | GBP CASH | Cash und/oder Derivate | 1.115.574,61 | 1.0 | 12980.0 | 0.0 | nan | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 1.020.360,00 | 1.0 | 825.0 | 0.0 | 27.Jan.2023 | 0.0 |
LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 971.520,00 | 1.0 | 825.0 | 0.0 | 23.März2032 | 0.0 |
LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 954.112,50 | 1.0 | 825.0 | 0.0 | 29.Nov.2027 | 0.0 |
TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 326.917,25 | 0.0 | 10450.0 | 96.0 | 13.Nov.2025 | 976.0 |
EUR | EUR CASH | Cash und/oder Derivate | 317.280,92 | 0.0 | 10819.0 | 0.0 | nan | 0.0 |
MXN | MXN CASH | Cash und/oder Derivate | 166.148,89 | 0.0 | 499.0 | 0.0 | nan | 0.0 |
CHF | CHF CASH | Cash und/oder Derivate | 27.177,21 | 0.0 | 11549.0 | 0.0 | nan | 0.0 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash und/oder Derivate | 0,14 | 0.0 | 10000.0 | 0.0 | 29.Okt.2024 | 0.0 |
USD | USD CASH | Cash und/oder Derivate | -14.348.232,83 | -18.0 | 10000.0 | 0.0 | nan | 0.0 |