ETF constituents for CMES

Below, a list of constituents for CMES (iShares JP Morgan Advanced $ EM Bond UCITS ETF) is shown. In total, CMES consists of 831 securities.

Note: The data shown here is as of date Okt. 08, 2025 (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 Government Related 27.315.170,57 83.0 5605.0 564.0 09.Juli2035 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 25.668.729,58 78.0 9525.0 1293.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 24.397.113,52 74.0 7326.0 539.0 31.Juli2035 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 21.459.759,21 66.0 7115.0 214.0 09.Juli2030 75.0
POLAND POLAND (REPUBLIC OF) Government Related 18.379.290,42 56.0 9656.0 1365.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 17.833.863,60 54.0 8400.0 560.0 03.Juli2035 500.0
POLAND POLAND (REPUBLIC OF) Government Related 16.741.754,51 51.0 10196.0 707.0 18.Sept.2034 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.396.017,19 50.0 9153.0 1386.0 20.Apr.2055 497.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.161.642,08 49.0 6005.0 465.0 09.Jan.2038 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.148.733,33 49.0 10775.0 648.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 16.059.340,56 49.0 10379.0 722.0 12.Feb.2035 538.0
POLAND POLAND (REPUBLIC OF) Government Related 15.909.756,00 49.0 10323.0 384.0 12.Feb.2030 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.992.958,50 46.0 10027.0 789.0 26.März2036 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 13.965.301,70 43.0 9675.0 181.0 03.Juli2029 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 13.964.228,12 43.0 10975.0 1158.0 17.Jan.2048 675.0
POLAND POLAND (REPUBLIC OF) Government Related 13.766.078,67 42.0 10117.0 651.0 04.Okt.2033 488.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.709.175,97 42.0 10400.0 237.0 22.Mai2028 613.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 13.613.676,48 42.0 8750.0 215.0 31.Juli2030 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.112.932,44 40.0 5275.0 574.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Government Related 12.937.708,54 40.0 9667.0 1351.0 04.Apr.2053 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.785.807,29 39.0 10138.0 382.0 23.Jan.2031 438.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 12.363.700,78 38.0 9620.0 583.0 23.Sept.2032 488.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.097.791,66 37.0 10249.0 298.0 30.Jan.2029 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.057.348,27 37.0 10119.0 638.0 30.Jan.2034 638.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 11.803.638,89 36.0 8969.0 1325.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.782.084,72 36.0 10713.0 567.0 22.Sept.2032 625.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.765.668,83 36.0 11839.0 951.0 29.März2041 763.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.547.326,39 35.0 8560.0 548.0 22.Sept.2031 213.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 11.543.823,26 35.0 11153.0 1201.0 13.Nov.2054 730.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.531.488,89 35.0 10165.0 425.0 16.Sept.2030 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.497.823,99 35.0 9641.0 720.0 24.März2035 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 11.241.967,81 34.0 10250.0 211.0 17.Jan.2028 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 11.169.760,42 34.0 8038.0 1146.0 30.Sept.2049 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 11.091.790,10 34.0 10372.0 702.0 15.März2035 663.0
JAMAN JAMAICA (GOVERNMENT) Government Related 11.066.501,49 34.0 12041.0 1055.0 28.Juli2045 788.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.866.743,20 33.0 10216.0 330.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 10.734.378,47 33.0 12600.0 595.0 21.Nov.2033 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.722.834,51 33.0 10388.0 217.0 17.Feb.2028 663.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 10.698.171,44 33.0 10479.0 784.0 14.Feb.2037 544.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.625.597,21 32.0 9995.0 66.0 15.Juni2026 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.530.380,83 32.0 10173.0 753.0 16.Mai2036 663.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.525.152,00 32.0 10520.0 338.0 01.Aug.2029 600.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 10.479.974,31 32.0 10795.0 593.0 03.Apr.2034 655.0
PERU PERU (REPUBLIC OF) Government Related 10.191.667,96 31.0 9263.0 480.0 23.Jan.2031 278.0
PERU PERU (REPUBLIC OF) Government Related 10.154.239,38 31.0 9890.0 1275.0 18.Nov.2050 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.094.177,12 31.0 10675.0 566.0 17.Jan.2033 713.0
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 10.027.838,50 31.0 9980.0 857.0 05.März2037 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.971.733,00 30.0 10755.0 1159.0 08.März2047 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.783.611,55 30.0 6420.0 758.0 31.Juli2040 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 9.769.294,89 30.0 10461.0 755.0 19.Nov.2036 710.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 9.683.693,07 30.0 10953.0 1064.0 12.März2045 716.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.682.128,00 30.0 10561.0 1269.0 23.Sept.2055 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 9.680.598,96 30.0 9580.0 418.0 12.Juni2030 388.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 9.201.230,20 28.0 8580.0 562.0 15.März2033 335.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.167.435,76 28.0 9873.0 360.0 30.Sept.2029 485.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.153.878,91 28.0 10275.0 429.0 26.Sept.2030 538.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 9.135.094,65 28.0 8998.0 901.0 15.Feb.2038 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.995.533,76 27.0 9843.0 275.0 12.Okt.2028 430.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.988.276,32 27.0 10720.0 791.0 15.März2037 695.0
POLAND POLAND (REPUBLIC OF) Government Related 8.962.293,57 27.0 10670.0 565.0 16.Nov.2032 575.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 8.896.224,59 27.0 5525.0 596.0 01.Feb.2034 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.820.408,89 27.0 7608.0 1089.0 15.Juni2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.779.405,69 27.0 10443.0 1056.0 27.Jan.2045 685.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.645.700,12 26.0 12219.0 699.0 21.März2036 763.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 8.597.725,61 26.0 10262.0 700.0 30.Juli2034 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.592.014,08 26.0 10005.0 200.0 13.Jan.2028 463.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 8.582.736,55 26.0 10480.0 380.0 19.Feb.2031 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 8.464.880,56 26.0 11300.0 1128.0 21.Juli2045 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.357.426,54 26.0 8697.0 1239.0 26.Okt.2046 450.0
POLAND POLAND (REPUBLIC OF) Government Related 8.330.980,11 25.0 10329.0 174.0 16.Nov.2027 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.330.685,00 25.0 10350.0 694.0 14.Feb.2035 640.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 8.324.519,58 25.0 9435.0 1480.0 10.Sept.2060 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 8.278.590,06 25.0 10260.0 412.0 15.Juni2030 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.266.700,60 25.0 10786.0 449.0 25.Jan.2031 625.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.173.666,67 25.0 7422.0 1220.0 14.Jan.2050 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 8.137.516,19 25.0 10790.0 1256.0 25.Sept.2052 675.0
POLAND POLAND (REPUBLIC OF) Government Related 8.122.272,08 25.0 10191.0 312.0 18.März2029 463.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 8.076.859,38 25.0 10400.0 607.0 07.Juli2033 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.017.625,00 24.0 10788.0 769.0 10.Feb.2037 750.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.999.082,14 24.0 5455.0 639.0 01.Feb.2035 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.994.250,00 24.0 9815.0 386.0 30.Jan.2030 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.905.370,73 24.0 10682.0 1147.0 17.Jan.2053 763.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 7.892.033,33 24.0 10400.0 666.0 12.Juni2034 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.860.845,33 24.0 9763.0 135.0 27.Feb.2027 300.0
PERU PERU (REPUBLIC OF) Government Related 7.813.458,33 24.0 8710.0 709.0 15.Jan.2034 300.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.724.249,99 24.0 10050.0 99.0 27.Okt.2027 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.704.412,99 24.0 6290.0 1485.0 21.Sept.2051 313.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.694.997,56 23.0 10123.0 677.0 16.Juni2034 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 7.684.679,58 23.0 10220.0 1092.0 19.Nov.2054 795.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.681.429,00 23.0 6647.0 1313.0 14.Feb.2051 400.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 7.663.854,74 23.0 12123.0 825.0 15.März2039 800.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.628.086,74 23.0 10527.0 681.0 09.Juli2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.612.779,12 23.0 10130.0 135.0 08.März2027 538.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 7.569.469,26 23.0 10009.0 12.0 nan 0.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.549.177,01 23.0 9967.0 742.0 09.Apr.2035 471.0
PANAMA PANAMA (REPUBLIC OF) Government Related 7.538.566,95 23.0 10536.0 689.0 26.Jan.2036 670.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.489.080,83 23.0 10253.0 585.0 22.Feb.2033 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.485.981,79 23.0 10464.0 1311.0 09.Juli2054 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.479.105,03 23.0 10195.0 211.0 13.Jan.2028 513.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 7.471.245,56 23.0 10470.0 264.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.405.400,00 23.0 10215.0 297.0 22.Feb.2029 550.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.391.340,28 23.0 10783.0 1049.0 04.Apr.2044 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.385.860,00 23.0 8108.0 1116.0 27.Jan.2045 500.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.308.891,22 22.0 10351.0 613.0 22.Mai2033 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.291.715,42 22.0 12050.0 360.0 02.Feb.2030 950.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.289.536,67 22.0 9645.0 1085.0 20.Apr.2052 730.0
PERU PERU (REPUBLIC OF) Government Related 7.074.225,20 22.0 10066.0 1338.0 08.Aug.2054 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.064.819,48 22.0 9881.0 228.0 04.März2028 363.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 7.063.680,56 22.0 9038.0 937.0 18.Jan.2041 613.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.055.947,15 22.0 10180.0 123.0 25.Jan.2027 595.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.053.111,11 22.0 10238.0 562.0 01.Juli2032 500.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 7.012.352,08 21.0 10860.0 623.0 08.Sept.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.993.450,75 21.0 10620.0 612.0 02.Feb.2034 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.978.667,80 21.0 8109.0 629.0 29.Sept.2032 225.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.950.119,10 21.0 10620.0 728.0 07.Nov.2036 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 6.949.630,80 21.0 8894.0 895.0 31.Jan.2047 850.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.888.686,25 21.0 7547.0 1244.0 16.Apr.2050 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.884.580,69 21.0 11053.0 1001.0 30.Apr.2044 745.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.882.579,86 21.0 11183.0 645.0 25.Apr.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.858.656,25 21.0 10030.0 1343.0 16.Jan.2054 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.840.283,26 21.0 8859.0 484.0 14.Feb.2031 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.837.793,62 21.0 10227.0 405.0 22.Juni2030 588.0
JAMAN JAMAICA (GOVERNMENT) Government Related 6.830.737,57 21.0 10403.0 143.0 28.Apr.2028 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.806.981,76 21.0 8719.0 489.0 15.Apr.2031 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.801.225,00 21.0 11178.0 1064.0 14.Nov.2053 875.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 6.789.777,54 21.0 5380.0 676.0 01.Feb.2036 450.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.785.646,09 21.0 11990.0 563.0 15.Jan.2033 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.761.475,88 21.0 9905.0 101.0 26.Okt.2026 325.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.729.242,71 21.0 9890.0 190.0 11.Okt.2027 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.712.478,14 20.0 6422.0 1449.0 23.Juli2060 387.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.708.000,00 20.0 10860.0 682.0 14.Nov.2035 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 6.644.927,08 20.0 10455.0 287.0 13.Jan.2029 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.613.256,75 20.0 10453.0 187.0 28.Okt.2027 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.535.266,08 20.0 10141.0 528.0 20.Apr.2032 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.530.116,44 20.0 10164.0 656.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.511.983,08 20.0 10181.0 620.0 20.Okt.2033 600.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.510.611,98 20.0 10130.0 1167.0 13.Mai2054 713.0
PERU PERU (REPUBLIC OF) Government Related 6.500.778,86 20.0 10220.0 779.0 30.März2036 550.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.456.232,81 20.0 10322.0 224.0 08.März2028 595.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.446.842,58 20.0 10098.0 1196.0 12.Jan.2056 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.438.872,73 20.0 11257.0 681.0 23.Okt.2034 638.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.437.498,44 20.0 8567.0 1133.0 21.Feb.2047 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.423.775,42 20.0 9938.0 1161.0 05.Juni2049 640.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 6.399.694,75 20.0 10447.0 741.0 26.Sept.2035 600.0
KSA KSA SUKUK LTD MTN RegS Government Related 6.371.208,34 19.0 9904.0 145.0 20.Apr.2027 363.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 6.270.203,06 19.0 10006.0 408.0 07.Juli2030 585.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 6.257.343,75 19.0 8278.0 1042.0 26.Feb.2044 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.231.562,50 19.0 7322.0 1366.0 01.Apr.2056 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.164.504,98 19.0 10674.0 373.0 25.Apr.2030 738.0
ENEDEV EDO SUKUK LTD RegS Government Related 6.112.111,61 19.0 10556.0 636.0 21.Sept.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.087.695,20 19.0 9924.0 656.0 25.Mai2034 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 6.073.342,82 19.0 10278.0 712.0 01.Apr.2036 807.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.021.965,62 18.0 10100.0 197.0 25.Nov.2027 525.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 6.014.396,17 18.0 10341.0 192.0 04.Dez.2027 613.0
PERU PERU (REPUBLIC OF) Government Related 5.995.089,44 18.0 10442.0 1325.0 30.Juni2055 620.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.989.677,94 18.0 10659.0 717.0 13.Jan.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.969.040,00 18.0 11663.0 435.0 14.Jan.2031 775.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.945.725,00 18.0 9917.0 320.0 30.Mai2029 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.944.019,00 18.0 9763.0 220.0 01.Feb.2028 300.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.906.164,44 18.0 10512.0 461.0 18.März2031 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.827.857,92 18.0 9082.0 897.0 29.Mai2050 888.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.823.133,63 18.0 9560.0 157.0 15.Apr.2028 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.806.016,67 18.0 11582.0 547.0 28.Okt.2032 738.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.805.225,12 18.0 8050.0 1176.0 15.Juni2048 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.796.334,38 18.0 9360.0 977.0 07.Jan.2041 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.786.699,97 18.0 10830.0 786.0 13.Mai2037 688.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 5.773.328,92 18.0 10254.0 849.0 01.Juli2037 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.767.085,78 18.0 9113.0 995.0 21.Jan.2041 530.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.760.349,65 18.0 10385.0 797.0 18.Sept.2037 738.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 5.754.656,25 18.0 10190.0 435.0 06.Nov.2030 550.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.753.926,88 18.0 10865.0 291.0 17.Apr.2030 925.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.733.021,53 18.0 10390.0 517.0 22.Jan.2032 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.732.530,92 18.0 10963.0 549.0 20.Apr.2033 800.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.730.557,99 17.0 10070.0 318.0 16.Apr.2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.714.870,00 17.0 10330.0 544.0 02.Juli2032 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.700.292,50 17.0 8963.0 1042.0 20.Jan.2040 395.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.694.384,89 17.0 8886.0 566.0 27.März2032 363.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.672.308,89 17.0 10199.0 668.0 16.Jan.2034 500.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.662.575,00 17.0 10453.0 347.0 20.Sept.2029 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.636.468,47 17.0 8190.0 1409.0 16.Apr.2050 388.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.632.916,13 17.0 7630.0 1147.0 15.Mai2049 520.0
CHILE CHILE (REPUBLIC OF) Government Related 5.628.119,58 17.0 7333.0 1425.0 25.Jan.2050 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 5.626.545,75 17.0 10219.0 541.0 05.Juni2032 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.612.461,28 17.0 10763.0 1080.0 07.Nov.2054 838.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.591.320,89 17.0 8731.0 1283.0 04.Okt.2047 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.584.461,50 17.0 9388.0 1042.0 22.Jan.2044 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.564.543,75 17.0 9820.0 309.0 15.März2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.564.155,31 17.0 10815.0 435.0 03.Feb.2031 705.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.561.695,76 17.0 8102.0 1123.0 27.Sept.2047 565.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.536.733,33 17.0 10315.0 253.0 19.Juli2028 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.524.548,18 17.0 10005.0 509.0 29.Mai2032 763.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.510.429,58 17.0 8494.0 566.0 22.Apr.2032 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.478.697,45 17.0 10358.0 299.0 01.März2029 760.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.471.270,62 17.0 10497.0 246.0 29.Juni2028 650.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 5.459.103,92 17.0 7388.0 710.0 15.Juni2035 360.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.455.286,67 17.0 10608.0 355.0 16.Feb.2031 975.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.417.613,01 17.0 10803.0 974.0 21.Nov.2054 965.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.400.171,88 16.0 10980.0 780.0 20.Jan.2037 713.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.363.680,56 16.0 10675.0 439.0 12.März2031 725.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.311.275,00 16.0 9225.0 1251.0 30.März2050 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.285.127,50 16.0 10266.0 760.0 07.Mai2036 600.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.246.341,67 16.0 10337.0 712.0 30.Jan.2037 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.206.730,30 16.0 9989.0 605.0 22.März2033 538.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.201.787,50 16.0 10113.0 622.0 05.März2036 950.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 5.190.293,33 16.0 8338.0 1147.0 02.Feb.2042 370.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 5.176.322,83 16.0 10819.0 627.0 26.Sept.2033 650.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.168.610,86 16.0 11280.0 1214.0 25.Jan.2051 700.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.136.528,13 16.0 9707.0 1014.0 10.Okt.2047 738.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 5.123.687,61 16.0 9400.0 348.0 15.Jan.2030 310.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.122.261,64 16.0 9918.0 139.0 25.Apr.2027 388.0
CHILE CHILE (REPUBLIC OF) Government Related 5.099.305,62 16.0 7685.0 1135.0 07.Mai2041 310.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 5.092.755,35 16.0 10121.0 394.0 28.Apr.2031 495.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 5.090.243,12 16.0 9313.0 523.0 01.Sept.2032 350.0
PERU PERU (REPUBLIC OF) Government Related 5.071.313,54 15.0 10208.0 720.0 08.Feb.2035 538.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.055.655,56 15.0 10003.0 125.0 31.Jan.2027 575.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.053.769,88 15.0 10191.0 1215.0 28.März2054 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.048.592,44 15.0 8490.0 1111.0 01.März2041 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.039.510,42 15.0 9310.0 392.0 23.Jan.2030 316.0
TURKEY TURKEY (REPUBLIC OF) Government Related 5.030.769,36 15.0 11283.0 388.0 13.Juli2030 913.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 5.016.577,29 15.0 10247.0 1098.0 11.Aug.2044 610.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.981.881,33 15.0 9109.0 1069.0 19.Sept.2044 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.980.085,42 15.0 11083.0 667.0 18.Apr.2035 775.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.979.792,80 15.0 8700.0 475.0 01.Dez.2030 213.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.953.319,79 15.0 10167.0 500.0 09.Okt.2031 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.939.476,39 15.0 11365.0 759.0 01.März2038 800.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.932.021,18 15.0 10116.0 213.0 18.Jan.2028 475.0
PERU PERU (REPUBLIC OF) Government Related 4.924.313,33 15.0 7188.0 1447.0 10.März2051 355.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.918.000,00 15.0 10138.0 637.0 18.Juli2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.915.308,28 15.0 7288.0 1351.0 06.Juli2046 320.0
PERU PERU (REPUBLIC OF) Government Related 4.909.782,18 15.0 11153.0 766.0 14.März2037 655.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.894.479,17 15.0 10163.0 124.0 31.Jan.2027 750.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.880.771,58 15.0 9733.0 1176.0 01.Juni2050 613.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.870.395,83 15.0 9925.0 187.0 26.Sept.2027 438.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.850.633,33 15.0 10908.0 726.0 12.Feb.2036 750.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.842.662,32 15.0 10494.0 484.0 03.Juli2031 566.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.757.259,38 15.0 9375.0 1159.0 14.Okt.2044 488.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 4.753.488,54 15.0 10617.0 218.0 09.Juni2028 750.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.750.210,00 15.0 10752.0 383.0 14.Mai2030 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.728.631,25 14.0 7240.0 1497.0 30.Sept.2049 313.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.708.272,92 14.0 10983.0 203.0 15.Jan.2028 988.0
CHILE CHILE (REPUBLIC OF) Government Related 4.700.866,48 14.0 8615.0 686.0 27.Juli2033 255.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.681.326,94 14.0 7050.0 1369.0 30.Jan.2050 370.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.680.088,94 14.0 10665.0 974.0 15.Juli2052 950.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.666.331,03 14.0 8928.0 830.0 15.Mai2036 360.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.663.506,47 14.0 10073.0 187.0 27.Sept.2027 485.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.659.187,50 14.0 9175.0 1270.0 17.Apr.2049 500.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.646.833,33 14.0 10697.0 370.0 07.Mai2030 875.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.621.912,00 14.0 9509.0 1293.0 16.Jan.2050 525.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 4.619.934,38 14.0 10142.0 672.0 15.Juni2035 765.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.619.327,36 14.0 10595.0 272.0 31.Okt.2028 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.612.374,48 14.0 10476.0 453.0 13.Jan.2031 538.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.602.749,69 14.0 9485.0 374.0 30.Sept.2029 250.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.587.603,47 14.0 9664.0 410.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.565.206,12 14.0 10103.0 399.0 17.Apr.2030 450.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.561.473,44 14.0 8830.0 1226.0 20.Nov.2045 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.558.853,68 14.0 7292.0 1316.0 29.Apr.2053 430.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.557.344,44 14.0 7225.0 1346.0 15.Dez.2050 400.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.527.896,88 14.0 10316.0 454.0 12.Feb.2031 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.513.389,55 14.0 10723.0 1233.0 24.Feb.2055 715.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.498.498,12 14.0 11675.0 611.0 20.Jan.2034 825.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.478.979,20 14.0 10547.0 749.0 01.Juni2036 660.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.474.654,33 14.0 10359.0 420.0 18.Okt.2030 625.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.472.366,72 14.0 8184.0 435.0 10.Juni2031 775.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.462.555,12 14.0 9360.0 452.0 16.Feb.2031 588.0
CHILE CHILE (REPUBLIC OF) Government Related 4.461.719,92 14.0 8895.0 1110.0 07.März2042 434.0
PERU PERU (REPUBLIC OF) Government Related 4.453.199,12 14.0 5608.0 1686.0 01.Dez.2060 278.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.440.442,50 14.0 9900.0 303.0 14.Jan.2029 375.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.437.232,03 14.0 8628.0 1314.0 11.Okt.2047 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.432.523,61 14.0 10200.0 381.0 16.Jan.2030 475.0
KSA KSA SUKUK LTD RegS Government Related 4.401.590,22 13.0 10016.0 328.0 22.Mai2029 427.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.383.479,38 13.0 10397.0 238.0 26.Mai2028 625.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.361.466,42 13.0 8390.0 1135.0 08.März2044 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.343.943,50 13.0 10031.0 506.0 30.Sept.2031 563.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.339.705,00 13.0 9954.0 80.0 04.Aug.2026 450.0
KSA KSA SUKUK LTD RegS Government Related 4.337.631,69 13.0 9917.0 629.0 22.Mai2033 451.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.324.751,93 13.0 9840.0 224.0 17.März2028 388.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.318.312,04 13.0 10053.0 1145.0 15.Feb.2048 650.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 4.315.967,50 13.0 8759.0 627.0 15.Dez.2032 300.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.286.426,81 13.0 7319.0 500.0 23.Mai2033 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.257.362,80 13.0 8969.0 914.0 01.März2049 870.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.253.813,96 13.0 11015.0 438.0 01.März2031 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.194.005,67 13.0 9814.0 679.0 03.Jan.2035 650.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.193.411,11 13.0 9005.0 1365.0 18.Jan.2053 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.191.633,33 13.0 10650.0 726.0 04.Feb.2035 550.0
CHILE CHILE (REPUBLIC OF) Government Related 4.180.567,50 13.0 10220.0 296.0 22.Jan.2029 485.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.175.900,40 13.0 9940.0 55.0 03.Mai2026 313.0
CHILE CHILE (REPUBLIC OF) Government Related 4.164.210,62 13.0 8905.0 567.0 27.Jan.2032 255.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.163.271,00 13.0 9694.0 661.0 18.Mai2034 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.137.796,74 13.0 9772.0 572.0 16.Sept.2032 545.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 4.137.415,14 13.0 9584.0 329.0 18.Mai2029 388.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.134.540,31 13.0 9773.0 185.0 16.Sept.2027 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.130.526,58 13.0 10555.0 696.0 09.Feb.2035 635.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.126.328,65 13.0 9660.0 595.0 25.Jan.2033 525.0
CHILE CHILE (REPUBLIC OF) Government Related 4.118.971,50 13.0 9810.0 216.0 06.Feb.2028 324.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 4.116.292,97 13.0 4090.0 718.0 01.Feb.2034 0.0
CHILE CHILE (REPUBLIC OF) Government Related 4.109.929,97 13.0 10542.0 820.0 13.Jan.2037 565.0
PERU PERU (REPUBLIC OF) Government Related 4.089.215,62 12.0 7802.0 1127.0 11.März2041 330.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.072.559,52 12.0 9044.0 396.0 30.Jan.2030 300.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 4.062.757,29 12.0 6725.0 296.0 01.Feb.2029 450.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 4.055.510,77 12.0 9600.0 309.0 30.Juni2033 575.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.050.414,58 12.0 9888.0 439.0 22.Mai2032 800.0
CHILE CHILE (REPUBLIC OF) Government Related 4.049.114,89 12.0 10060.0 783.0 05.Jan.2036 495.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 4.047.708,33 12.0 10080.0 778.0 09.Sept.2035 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.007.015,62 12.0 10635.0 303.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.006.045,28 12.0 9764.0 1216.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.001.555,52 12.0 10130.0 935.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.995.609,38 12.0 10188.0 1246.0 17.Jan.2048 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.978.171,88 12.0 10218.0 696.0 12.März2035 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.952.000,00 12.0 10288.0 636.0 17.Juli2033 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.948.219,27 12.0 11580.0 538.0 19.Jan.2033 938.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.942.147,34 12.0 11080.0 1210.0 13.Mai2055 738.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.940.419,75 12.0 7500.0 228.0 31.Juli2030 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.936.474,31 12.0 10655.0 733.0 31.Jan.2036 688.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.934.422,74 12.0 4760.0 794.0 01.Feb.2035 0.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.920.010,67 12.0 9547.0 532.0 15.Juni2033 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.915.790,67 12.0 10581.0 831.0 29.Jan.2038 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.901.405,11 12.0 10149.0 846.0 13.Jan.2037 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.899.872,46 12.0 10169.0 139.0 25.März2027 600.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.899.930,14 12.0 10381.0 131.0 24.Feb.2027 725.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.893.637,50 12.0 10630.0 1083.0 20.Sept.2047 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.867.434,59 12.0 10591.0 621.0 15.Mai2034 763.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.853.503,56 12.0 10803.0 747.0 26.Jan.2036 644.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.848.053,33 12.0 10770.0 261.0 12.Okt.2028 785.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.839.206,08 12.0 8191.0 1068.0 24.Juli2044 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.838.092,36 12.0 10563.0 572.0 25.Okt.2032 550.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.836.283,83 12.0 10653.0 361.0 04.Feb.2030 863.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.833.130,84 12.0 11407.0 302.0 01.Apr.2029 938.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.828.300,26 12.0 8357.0 924.0 21.Feb.2048 790.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.818.663,75 12.0 9055.0 511.0 28.Apr.2031 207.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.807.102,73 12.0 10134.0 218.0 21.Feb.2028 659.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.798.233,53 12.0 8929.0 507.0 24.Mai2031 266.0
KSA KSA SUKUK LTD RegS Government Related 3.794.318,40 12.0 10301.0 274.0 25.Okt.2028 527.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.788.183,33 12.0 9952.0 149.0 04.Mai2027 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.778.452,00 12.0 7238.0 1423.0 19.Jan.2063 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.777.808,00 12.0 9932.0 142.0 30.März2027 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.746.798,00 11.0 10058.0 319.0 22.Apr.2029 450.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 3.729.882,06 11.0 10359.0 397.0 07.Apr.2030 563.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.729.180,00 11.0 10178.0 653.0 26.Juni2034 640.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.714.833,33 11.0 9260.0 523.0 12.Sept.2031 375.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.704.418,47 11.0 7514.0 1105.0 12.Okt.2046 500.0
CHILE CHILE (REPUBLIC OF) Government Related 3.683.594,56 11.0 9837.0 127.0 31.Jan.2027 275.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.677.284,72 11.0 10363.0 528.0 30.Jan.2033 763.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.659.722,47 11.0 9556.0 209.0 15.Dez.2027 238.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.636.243,75 11.0 8200.0 1495.0 22.Apr.2060 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.612.777,17 11.0 9389.0 1120.0 21.Jan.2045 555.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.608.374,43 11.0 10691.0 706.0 13.Juni2036 660.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.594.364,58 11.0 10870.0 783.0 07.Juli2037 750.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.575.974,28 11.0 10810.0 183.0 30.Sept.2027 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.554.763,83 11.0 7880.0 999.0 16.Feb.2061 750.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.549.530,11 11.0 10402.0 633.0 13.Sept.2033 550.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.546.388,89 11.0 10350.0 219.0 28.Feb.2028 725.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 3.543.690,28 11.0 7505.0 175.0 09.Juli2029 100.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.538.692,47 11.0 10433.0 718.0 13.Jan.2035 550.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.535.740,00 11.0 9000.0 474.0 02.Feb.2031 360.0
KSA KSA SUKUK LTD RegS Government Related 3.529.050,25 11.0 9538.0 373.0 29.Okt.2029 297.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.522.908,08 11.0 8620.0 1023.0 20.Jan.2050 712.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.520.871,83 11.0 9975.0 186.0 30.Sept.2027 580.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 3.509.185,30 11.0 10052.0 382.0 03.Juni2030 775.0
CHILE CHILE (REPUBLIC OF) Government Related 3.503.854,87 11.0 9733.0 1376.0 05.Jan.2054 533.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.495.536,46 11.0 7990.0 1069.0 11.Mai2047 575.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 3.489.153,42 11.0 10188.0 235.0 08.Mai2028 545.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.451.994,72 11.0 10499.0 594.0 18.Jan.2033 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 3.441.015,22 11.0 10690.0 1295.0 04.März2055 665.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.440.070,23 11.0 9899.0 218.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.436.054,17 10.0 10063.0 750.0 05.März2035 475.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.429.837,17 10.0 11444.0 815.0 02.Juli2037 685.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.422.670,42 10.0 9463.0 1054.0 11.Dez.2042 550.0
CHILE CHILE (REPUBLIC OF) Government Related 3.418.604,17 10.0 9070.0 486.0 31.Jan.2031 245.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.401.557,08 10.0 8559.0 657.0 02.Feb.2033 225.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.401.177,78 10.0 10450.0 207.0 15.Jan.2028 775.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.394.670,31 10.0 8959.0 1013.0 17.Feb.2045 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.378.366,94 10.0 9816.0 1227.0 07.Mai2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.372.221,84 10.0 8705.0 528.0 10.Juni2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.365.648,61 10.0 8688.0 701.0 12.Feb.2034 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.362.205,11 10.0 9316.0 951.0 08.März2041 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.361.750,00 10.0 7731.0 1175.0 15.Mai2047 450.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 3.331.686,98 10.0 10980.0 625.0 27.Nov.2034 863.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.330.168,95 10.0 10036.0 741.0 17.März2036 688.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.329.625,00 10.0 6356.0 871.0 13.März2048 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.328.075,57 10.0 10203.0 270.0 24.Okt.2028 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.305.610,00 10.0 10270.0 1262.0 14.Mai2049 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.304.600,00 10.0 10450.0 679.0 14.Mai2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.293.362,50 10.0 10475.0 638.0 08.Jan.2034 595.0
CELELS COMISION EJECUTIVA HIDROELECTRICA RegS Government Related 3.291.519,72 10.0 10440.0 533.0 24.Jan.2033 865.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.291.091,46 10.0 4755.0 856.0 01.Feb.2036 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.259.898,18 10.0 10025.0 95.0 09.Okt.2026 488.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 3.257.828,47 10.0 9538.0 280.0 16.Nov.2028 475.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.241.778,24 10.0 10980.0 284.0 14.Jan.2029 851.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.222.274,17 10.0 10384.0 683.0 04.Juni2034 525.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.219.696,67 10.0 10470.0 552.0 26.Juni2035 800.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.216.365,17 10.0 9266.0 961.0 02.Nov.2047 460.0
CHILE CHILE (REPUBLIC OF) Government Related 3.213.927,11 10.0 9183.0 700.0 31.Jan.2034 350.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.210.446,25 10.0 9482.0 1050.0 30.Apr.2043 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.192.157,44 10.0 9950.0 751.0 22.Sept.2035 563.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.187.961,00 10.0 7920.0 0.0 09.Nov.2028 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.185.550,70 10.0 9821.0 541.0 27.Apr.2032 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.179.388,72 10.0 10673.0 1282.0 04.Feb.2050 590.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.177.841,20 10.0 9666.0 613.0 19.Mai2033 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.154.577,50 10.0 10301.0 319.0 30.Apr.2029 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.144.704,51 10.0 6713.0 1384.0 10.Dez.2045 265.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.141.888,75 10.0 10033.0 580.0 07.Juli2032 405.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.139.755,47 10.0 10402.0 1394.0 30.Apr.2054 550.0
PHILIP ROP SUKUK TRUST RegS Government Related 3.133.790,83 10.0 10275.0 328.0 06.Juni2029 504.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 3.129.327,56 10.0 6810.0 2439.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 3.121.376,70 10.0 8612.0 1400.0 12.Okt.2110 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.117.381,53 10.0 9503.0 599.0 30.Sept.2033 730.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.113.311,02 10.0 7125.0 1323.0 05.Mai2045 295.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.103.500,00 9.0 10263.0 303.0 14.Feb.2029 550.0
PERU PERU (REPUBLIC OF) Government Related 3.101.690,99 9.0 8261.0 648.0 01.Dez.2032 186.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.099.935,50 9.0 10800.0 519.0 28.Feb.2032 690.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.099.250,00 9.0 8715.0 933.0 14.Jan.2041 600.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 3.095.435,00 9.0 10725.0 472.0 17.Okt.2031 695.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.079.308,33 9.0 10328.0 508.0 12.Feb.2032 713.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.077.737,78 9.0 9543.0 391.0 15.Jan.2030 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.077.514,24 9.0 9860.0 168.0 01.Aug.2027 363.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 3.074.057,58 9.0 10116.0 193.0 08.Nov.2027 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.061.395,57 9.0 11088.0 516.0 15.Jan.2032 638.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 3.057.398,85 9.0 10285.0 262.0 15.Aug.2033 535.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 3.044.932,33 9.0 10380.0 700.0 29.Jan.2035 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.041.662,50 9.0 10380.0 384.0 26.Apr.2030 650.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.986.145,45 9.0 10028.0 301.0 19.Jan.2029 430.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.977.004,25 9.0 8968.0 486.0 13.Jan.2031 225.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.963.547,22 9.0 10440.0 726.0 15.Aug.2036 625.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.949.879,83 9.0 8916.0 934.0 28.Feb.2048 825.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.935.650,84 9.0 9551.0 389.0 03.Dez.2029 213.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.933.875,00 9.0 10238.0 355.0 23.Okt.2029 525.0
CHILE CHILE (REPUBLIC OF) Government Related 2.927.381,67 9.0 6230.0 1675.0 22.Jan.2061 310.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.924.975,85 9.0 9953.0 34.0 15.Juli2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.922.934,20 9.0 8588.0 627.0 19.Jan.2033 330.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.915.220,00 9.0 8703.0 592.0 23.Jan.2034 630.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.911.265,01 9.0 10512.0 387.0 14.Mai2030 675.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.906.590,25 9.0 9950.0 735.0 14.Feb.2035 488.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.895.233,76 9.0 10405.0 261.0 17.Okt.2028 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.892.723,78 9.0 8284.0 1256.0 27.Apr.2051 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.890.311,99 9.0 9719.0 498.0 15.Jan.2032 705.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.887.459,99 9.0 10613.0 205.0 19.Jan.2028 865.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.880.763,05 9.0 10218.0 1282.0 08.Sept.2053 630.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.879.707,15 9.0 11279.0 1214.0 01.März2057 788.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.874.856,25 9.0 12325.0 824.0 17.Jan.2038 775.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.873.277,92 9.0 9238.0 520.0 19.Okt.2031 390.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.865.562,50 9.0 11175.0 297.0 14.März2029 938.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.863.125,00 9.0 10375.0 729.0 08.Mai2035 550.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.849.278,47 9.0 10729.0 1069.0 30.Mai2044 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.842.599,31 9.0 9293.0 422.0 05.Mai2030 246.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.828.081,25 9.0 10405.0 417.0 01.Sept.2030 675.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.812.522,71 9.0 10600.0 492.0 10.Apr.2032 825.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.807.067,71 9.0 10338.0 564.0 13.Okt.2032 525.0
KSA KSA IJARAH SUKUK LTD RegS Government Related 2.802.092,75 9.0 9973.0 439.0 09.Sept.2030 425.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.798.755,56 9.0 10545.0 682.0 30.Apr.2034 500.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.795.301,92 9.0 10195.0 441.0 14.Jan.2031 595.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.790.789,44 9.0 10621.0 794.0 06.Feb.2037 655.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.780.020,83 8.0 10038.0 305.0 20.Feb.2029 538.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.770.487,83 8.0 9028.0 477.0 21.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.769.113,44 8.0 9669.0 1312.0 05.Sept.2049 517.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.757.425,38 8.0 11578.0 1073.0 15.Jan.2044 675.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.727.656,25 8.0 7884.0 127.0 20.März2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.713.990,00 8.0 8538.0 1311.0 29.März2047 420.0
DBMMN DEVELOPMENT BANK OF MONGOLIA RegS Government Related 2.711.131,94 8.0 10203.0 241.0 03.Juli2028 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.710.440,61 8.0 10069.0 560.0 06.Juni2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.700.763,98 8.0 6367.0 1474.0 24.Mai2061 377.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.698.619,44 8.0 10115.0 141.0 15.Apr.2027 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.696.547,65 8.0 5605.0 534.0 09.Juli2046 413.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.689.102,78 8.0 10515.0 499.0 16.Juni2033 775.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.679.395,83 8.0 7422.0 1023.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.669.989,08 8.0 9459.0 405.0 16.Apr.2030 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.666.289,06 8.0 7188.0 1497.0 21.Jan.2055 375.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.657.616,72 8.0 10084.0 122.0 19.Jan.2027 625.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.654.539,67 8.0 10660.0 295.0 28.Feb.2029 863.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.652.756,00 8.0 8161.0 1066.0 14.Aug.2041 428.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.652.876,75 8.0 8820.0 563.0 29.Jan.2033 274.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.642.634,90 8.0 9930.0 445.0 15.Jan.2031 595.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.638.723,66 8.0 7897.0 360.0 06.Feb.2031 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.636.576,06 8.0 9444.0 254.0 02.Juni2028 163.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.625.112,39 8.0 10681.0 181.0 24.Sept.2027 860.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.621.064,00 8.0 10753.0 533.0 04.Feb.2033 945.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.620.284,15 8.0 10597.0 738.0 09.Feb.2036 600.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.614.975,00 8.0 9300.0 250.0 17.Juni2028 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.614.320,68 8.0 8117.0 1244.0 01.Aug.2047 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.603.528,12 8.0 10918.0 145.0 15.Mai2027 1013.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.596.178,44 8.0 10791.0 525.0 25.Mai2032 695.0
CHILE CHILE (REPUBLIC OF) Government Related 2.577.774,31 8.0 7197.0 1486.0 15.Apr.2053 350.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.576.990,45 8.0 10055.0 68.0 22.Juni2026 513.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.576.436,74 8.0 10140.0 244.0 01.Juni2028 469.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.565.717,81 8.0 7893.0 71.0 09.Juli2026 825.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.554.204,80 8.0 10513.0 703.0 02.Juli2034 486.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.553.585,12 8.0 7956.0 1384.0 21.Mai2050 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.542.477,40 8.0 10576.0 658.0 25.Sept.2033 492.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.539.106,89 8.0 8978.0 488.0 09.Aug.2031 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.527.796,09 8.0 7885.0 1290.0 05.Feb.2049 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.514.102,86 8.0 8888.0 551.0 15.Sept.2031 188.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.510.856,25 8.0 9828.0 1068.0 20.Mai2043 563.0
KSA KSA SUKUK LTD RegS Government Related 2.509.814,06 8.0 8956.0 513.0 17.Mai2031 225.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.504.434,72 8.0 9078.0 494.0 07.Juli2031 445.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.499.457,19 8.0 10966.0 682.0 27.Sept.2034 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.496.280,09 8.0 10700.0 600.0 13.Apr.2033 561.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.494.726,56 8.0 6100.0 1499.0 19.Apr.2071 375.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.494.400,12 8.0 10063.0 1066.0 17.Jan.2042 525.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.491.011,47 8.0 10207.0 625.0 01.Juni2033 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.489.054,17 8.0 8065.0 1186.0 23.Jan.2046 460.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.473.147,40 8.0 10020.0 220.0 13.Feb.2028 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.471.075,60 8.0 10585.0 1254.0 15.Aug.2055 688.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 2.455.391,07 7.0 9070.0 1235.0 22.Apr.2045 424.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.449.692,00 7.0 10136.0 386.0 14.Feb.2030 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.439.696,51 7.0 9988.0 220.0 17.Feb.2028 513.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.423.060,69 7.0 9273.0 455.0 25.Nov.2030 370.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.422.497,75 7.0 8704.0 1085.0 22.Juni2048 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.417.684,50 7.0 9628.0 889.0 30.Mai2040 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.408.094,79 7.0 9792.0 392.0 13.März2030 525.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.406.195,94 7.0 9491.0 1215.0 13.März2048 560.0
PERU PERU (REPUBLIC OF) Government Related 2.404.236,00 7.0 6380.0 1632.0 15.Jan.2072 360.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.394.503,39 7.0 12497.0 343.0 15.Jan.2030 1188.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.394.300,00 7.0 10309.0 378.0 29.Jan.2030 525.0
OMAOIL OQ SAOC MTN RegS Government Related 2.393.840,67 7.0 10080.0 236.0 06.Mai2028 513.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.392.223,18 7.0 10210.0 378.0 25.Feb.2030 663.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.389.449,58 7.0 9356.0 575.0 28.Juni2033 385.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.387.972,50 7.0 8910.0 506.0 02.März2031 170.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.381.275,63 7.0 8513.0 416.0 03.Jan.2030 0.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.379.291,33 7.0 10112.0 740.0 13.Feb.2038 796.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.377.961,31 7.0 8776.0 1314.0 07.Mai2050 470.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.374.517,88 7.0 9550.0 870.0 01.Feb.2041 763.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.369.068,75 7.0 10425.0 481.0 06.Aug.2031 605.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.364.266,67 7.0 10475.0 272.0 25.Okt.2028 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.355.519,59 7.0 6932.0 1715.0 19.Okt.2061 325.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.347.800,00 7.0 9655.0 412.0 26.Juni2030 450.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 2.344.400,00 7.0 9510.0 445.0 04.Juni2031 750.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.340.222,50 7.0 10561.0 598.0 21.Aug.2033 585.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.335.664,06 7.0 9569.0 1066.0 18.Okt.2043 563.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.331.919,33 7.0 10419.0 406.0 04.Juni2030 525.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 2.291.804,96 7.0 10669.0 591.0 25.Mai2033 663.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.285.453,99 7.0 10725.0 1199.0 13.Okt.2047 595.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 2.282.238,08 7.0 8856.0 1283.0 27.Apr.2046 408.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.271.100,00 7.0 9456.0 368.0 30.Sept.2029 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.262.312,50 7.0 10531.0 389.0 13.Mai2030 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.255.346,91 7.0 6542.0 1262.0 15.Mai2051 413.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.244.944,44 7.0 12790.0 693.0 12.Okt.2035 850.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.244.695,55 7.0 9881.0 1248.0 25.Sept.2048 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.239.606,25 7.0 10405.0 519.0 29.Mai2032 725.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.229.640,70 7.0 9395.0 363.0 26.Sept.2029 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.222.700,75 7.0 10061.0 715.0 16.Sept.2035 695.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 2.222.030,37 7.0 10097.0 657.0 06.Feb.2034 587.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.221.445,72 7.0 10094.0 825.0 06.Okt.2037 663.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.220.294,48 7.0 8170.0 289.0 02.März2030 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.220.304,09 7.0 9967.0 142.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.214.570,71 7.0 7521.0 1333.0 12.Feb.2052 440.0
PERU PERU (REPUBLIC OF) Government Related 2.212.394,17 7.0 5610.0 1668.0 28.Juli2121 323.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.207.910,67 7.0 9488.0 609.0 29.Sept.2032 356.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.204.628,81 7.0 9673.0 1403.0 07.Juli2052 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.195.636,62 7.0 10295.0 533.0 17.Juli2032 713.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.171.750,49 7.0 9867.0 1178.0 15.Jan.2045 513.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.151.865,62 7.0 9080.0 1353.0 14.Feb.2053 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 2.136.487,50 7.0 9980.0 55.0 03.Mai2026 450.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 2.124.201,09 6.0 9898.0 229.0 14.März2028 423.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.118.010,95 6.0 9480.0 389.0 14.Jan.2030 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.103.952,00 6.0 6512.0 1606.0 02.Feb.2061 345.0
CHILE CHILE (REPUBLIC OF) Government Related 2.100.091,55 6.0 8000.0 1321.0 21.Juni2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.092.097,29 6.0 8694.0 1135.0 04.Nov.2044 488.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 2.082.008,33 6.0 10210.0 398.0 21.Mai2030 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.068.615,84 6.0 7950.0 1242.0 10.Feb.2048 460.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.066.725,00 6.0 10176.0 199.0 20.Nov.2027 413.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.054.165,85 6.0 9812.0 123.0 21.Jan.2027 410.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.052.025,72 6.0 9803.0 216.0 25.Jan.2028 425.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 2.049.100,62 6.0 10250.0 1016.0 03.Mai2042 600.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.046.557,81 6.0 10013.0 595.0 02.Feb.2033 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.030.517,50 6.0 7770.0 1288.0 31.Jan.2050 450.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.021.605,26 6.0 11360.0 811.0 17.Feb.2037 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.020.937,50 6.0 8963.0 938.0 30.Sept.2051 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.019.694,72 6.0 9514.0 452.0 22.Okt.2030 325.0
CHILE CHILE (REPUBLIC OF) Government Related 1.999.513,89 6.0 7922.0 1432.0 31.Jan.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.995.548,40 6.0 9887.0 213.0 11.Jan.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.995.122,22 6.0 9955.0 477.0 22.März2031 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.991.192,62 6.0 9777.0 102.0 26.Okt.2026 125.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.960.577,26 6.0 9682.0 536.0 09.Okt.2033 788.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.960.449,00 6.0 10731.0 1266.0 13.Jan.2055 678.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.953.209,38 6.0 9850.0 476.0 26.Juni2031 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.950.549,03 6.0 10088.0 225.0 01.März2028 440.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.942.612,58 6.0 9124.0 1169.0 25.Jan.2051 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.931.336,92 6.0 11060.0 549.0 04.Okt.2032 705.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.911.286,00 6.0 9897.0 399.0 24.Juni2030 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.900.719,00 6.0 10950.0 616.0 14.Feb.2034 800.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.891.256,15 6.0 7644.0 1389.0 07.Nov.2049 370.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.887.735,21 6.0 10638.0 691.0 13.Jan.2035 633.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.877.343,75 6.0 10002.0 142.0 29.März2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.873.151,67 6.0 8663.0 574.0 06.Jan.2032 195.0
RAKS RAK CAPITAL RegS Government Related 1.867.812,50 6.0 10341.0 747.0 12.März2035 500.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.849.303,50 6.0 10272.0 541.0 07.Okt.2032 795.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.845.213,70 6.0 9980.0 1232.0 08.Jan.2047 525.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 1.821.792,75 6.0 10119.0 314.0 07.Apr.2029 638.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.808.567,22 6.0 10040.0 157.0 06.Juni2027 440.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.805.484,00 6.0 9931.0 1103.0 30.Jan.2043 525.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.798.258,29 5.0 10144.0 132.0 03.März2028 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.792.859,72 5.0 9779.0 128.0 03.Feb.2027 250.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.788.994,44 5.0 10925.0 655.0 01.Mai2034 588.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.784.465,83 5.0 10593.0 640.0 15.Nov.2033 560.0
BEXBAH BAPCO ENERGIES BSCC MTN RegS Government Related 1.780.845,56 5.0 10779.0 266.0 07.Nov.2028 838.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.772.491,73 5.0 10085.0 718.0 05.Sept.2034 476.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.771.496,48 5.0 10163.0 723.0 17.Apr.2035 543.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.765.496,00 5.0 10791.0 563.0 23.Nov.2032 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.760.444,19 5.0 12019.0 473.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.757.917,53 5.0 9280.0 1126.0 15.Apr.2043 463.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.755.479,64 5.0 10279.0 468.0 05.März2031 517.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.751.671,57 5.0 9447.0 419.0 21.Mai2030 288.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.747.329,42 5.0 10183.0 297.0 29.Jan.2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.734.104,17 5.0 9888.0 661.0 22.Nov.2033 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.733.087,19 5.0 8670.0 1310.0 11.Jan.2048 435.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.727.620,90 5.0 9842.0 135.0 01.März2027 295.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.724.956,57 5.0 10106.0 355.0 05.Sept.2029 448.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.724.510,94 5.0 9440.0 569.0 28.März2032 338.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.717.843,75 5.0 10663.0 597.0 28.Apr.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.707.681,25 5.0 10169.0 155.0 04.Juni2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.700.598,16 5.0 10214.0 186.0 13.Okt.2027 517.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Government Related 1.696.736,00 5.0 9981.0 319.0 08.Apr.2029 525.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.692.435,56 5.0 10406.0 746.0 04.Juni2035 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.689.375,00 5.0 9905.0 617.0 20.Sept.2033 650.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.683.596,67 5.0 10348.0 826.0 23.Jan.2041 838.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.681.831,67 5.0 7256.0 1537.0 28.Apr.2051 308.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.680.215,11 5.0 10447.0 769.0 06.März2036 613.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.673.977,08 5.0 8274.0 1372.0 15.Okt.2050 420.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.669.682,02 5.0 10103.0 275.0 26.Sept.2028 485.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.663.031,71 5.0 7830.0 1340.0 21.Jan.2050 417.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.659.288,89 5.0 10128.0 181.0 13.Okt.2027 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.653.333,33 5.0 10225.0 757.0 23.Juli2035 520.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.647.906,18 5.0 9968.0 323.0 01.Juni2030 490.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.645.550,00 5.0 9010.0 246.0 18.Feb.2029 950.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.633.335,97 5.0 9601.0 190.0 28.Sept.2027 240.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.632.611,11 5.0 10147.0 223.0 27.Feb.2028 500.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.630.392,75 5.0 9029.0 454.0 05.Aug.2030 163.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.623.269,38 5.0 9876.0 197.0 02.Nov.2027 263.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.614.924,67 5.0 9944.0 157.0 05.Juni2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.600.402,22 5.0 9817.0 444.0 15.Okt.2030 385.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.582.281,25 5.0 9503.0 465.0 15.Jan.2031 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.581.516,67 5.0 10119.0 341.0 10.Aug.2029 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.578.704,57 5.0 10107.0 463.0 24.Apr.2032 538.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.576.408,44 5.0 9684.0 231.0 20.März2028 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.569.659,17 5.0 10068.0 309.0 20.Feb.2029 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.563.596,94 5.0 10076.0 47.0 30.März2026 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.560.898,83 5.0 8955.0 552.0 19.Okt.2031 200.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.560.516,67 5.0 9500.0 996.0 15.Mai2043 638.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.552.435,57 5.0 10674.0 663.0 19.März2034 609.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.550.145,83 5.0 10325.0 266.0 04.Okt.2028 838.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.544.480,00 5.0 10688.0 294.0 31.Dez.2079 795.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.538.076,88 5.0 10063.0 582.0 20.Sept.2032 465.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.522.312,50 5.0 10040.0 120.0 08.Jan.2027 435.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.519.366,33 5.0 10572.0 785.0 24.Okt.2036 615.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.516.484,84 5.0 7718.0 1185.0 19.Okt.2041 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.514.397,94 5.0 9467.0 369.0 23.Okt.2029 323.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.510.539,72 5.0 10356.0 733.0 27.Feb.2035 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.509.903,12 5.0 10313.0 659.0 29.Jan.2034 525.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.499.623,12 5.0 9150.0 560.0 26.Okt.2031 175.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.497.484,49 5.0 9541.0 372.0 07.Nov.2029 288.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.493.558,61 5.0 8682.0 1155.0 31.Juli2047 550.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.490.847,06 5.0 8641.0 1065.0 07.Okt.2041 465.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.485.721,88 5.0 10657.0 1161.0 08.Jan.2046 595.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.484.699,31 5.0 10075.0 281.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.482.623,51 5.0 6717.0 1521.0 12.März2051 305.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.482.777,50 5.0 9836.0 65.0 09.Juni2026 150.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.468.711,53 4.0 6892.0 1564.0 15.Sept.2051 300.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.463.753,92 4.0 7690.0 950.0 02.Mai2049 513.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 1.463.089,38 4.0 9611.0 412.0 23.Apr.2030 313.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 1.460.385,75 4.0 9576.0 732.0 09.Okt.2038 880.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.455.822,96 4.0 7531.0 1397.0 09.Sept.2050 390.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.455.721,40 4.0 10393.0 684.0 04.Apr.2034 496.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.448.308,33 4.0 9904.0 214.0 11.Jan.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.445.670,14 4.0 9875.0 60.0 21.Mai2026 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.444.623,88 4.0 10230.0 212.0 09.Feb.2028 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.442.550,81 4.0 9109.0 568.0 03.Feb.2032 275.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.442.557,55 4.0 6148.0 1430.0 15.Feb.2061 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.441.365,75 4.0 5797.0 1919.0 02.Sept.2070 270.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.429.861,11 4.0 9775.0 345.0 18.Juli2029 388.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.429.285,78 4.0 8631.0 841.0 30.Apr.2040 688.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.412.796,17 4.0 5215.0 410.0 01.Feb.2030 0.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.406.076,39 4.0 10009.0 183.0 10.Sept.2027 438.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.406.137,78 4.0 8775.0 506.0 12.März2031 185.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.399.222,22 4.0 9958.0 713.0 10.Sept.2034 475.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.395.017,89 4.0 8233.0 1109.0 17.Juli2042 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.387.524,03 4.0 11766.0 986.0 01.Nov.2041 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.381.880,15 4.0 9863.0 142.0 29.März2027 323.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.379.323,12 4.0 10100.0 595.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.377.633,54 4.0 7772.0 1230.0 15.Jan.2047 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.372.289,06 4.0 10125.0 397.0 05.März2030 438.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.366.836,88 4.0 10127.0 281.0 07.Nov.2028 450.0
CHILE CHILE (REPUBLIC OF) Government Related 1.351.080,90 4.0 6269.0 1766.0 21.Sept.2071 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.334.518,61 4.0 10494.0 676.0 04.Juni2034 529.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.333.789,06 4.0 10563.0 683.0 29.Juli2034 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.333.028,12 4.0 10150.0 257.0 17.Juli2028 463.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.321.762,35 4.0 9694.0 160.0 10.Juni2027 294.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.314.548,78 4.0 6841.0 1314.0 28.Juli2050 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.309.132,81 4.0 10193.0 306.0 11.Feb.2029 475.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.304.522,50 4.0 8384.0 951.0 20.Nov.2059 815.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.301.486,85 4.0 9457.0 566.0 31.März2032 355.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.300.407,92 4.0 10013.0 236.0 24.Apr.2028 410.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.285.873,33 4.0 10586.0 711.0 15.Jan.2035 560.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.286.033,33 4.0 10104.0 237.0 02.Mai2028 425.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.281.445,31 4.0 10225.0 759.0 21.Sept.2035 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.274.837,78 4.0 9738.0 350.0 30.Juli2029 365.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.274.394,00 4.0 9334.0 1278.0 18.Juli2047 475.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.263.928,33 4.0 10316.0 387.0 15.Mai2030 545.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.256.666,67 4.0 10288.0 405.0 25.Mai2030 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.253.875,00 4.0 10255.0 711.0 25.Nov.2034 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.252.933,89 4.0 8948.0 676.0 07.Okt.2033 370.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 1.239.795,67 4.0 10128.0 1179.0 07.Mai2044 485.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.237.667,71 4.0 9417.0 1354.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.233.508,31 4.0 9984.0 169.0 18.Juli2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.217.355,50 4.0 10371.0 280.0 15.Nov.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.215.849,75 4.0 8978.0 636.0 10.März2033 363.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.211.357,29 4.0 10413.0 374.0 15.Jan.2030 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.209.625,52 4.0 6688.0 1472.0 17.Nov.2051 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.206.990,28 4.0 10700.0 1173.0 07.Nov.2048 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.203.783,46 4.0 9988.0 50.0 14.Apr.2026 425.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.193.384,06 4.0 10541.0 822.0 05.März2038 725.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.190.406,94 4.0 7810.0 403.0 24.Nov.2031 700.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.167.768,62 4.0 9067.0 514.0 09.Juni2031 255.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.165.005,62 4.0 9467.0 403.0 14.Feb.2030 285.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.159.126,08 4.0 8879.0 491.0 09.Feb.2031 230.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.157.157,83 4.0 10357.0 370.0 20.Nov.2029 425.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.155.691,20 4.0 7086.0 1623.0 13.Sept.2061 369.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.127.533,61 3.0 10992.0 623.0 25.Okt.2033 625.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.126.810,42 3.0 7463.0 1520.0 25.Feb.2060 415.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.126.211,06 3.0 7152.0 1464.0 07.Juni2051 340.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 1.120.875,00 3.0 2135.0 0.0 27.Nov.2026 0.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.118.425,62 3.0 9842.0 371.0 02.Nov.2029 365.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.105.101,25 3.0 10035.0 47.0 29.März2026 455.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.097.402,78 3.0 10738.0 970.0 27.Mai2041 650.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 1.088.850,00 3.0 2135.0 0.0 26.Feb.2030 0.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 1.087.439,06 3.0 10130.0 392.0 13.Mai2030 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.077.945,83 3.0 10630.0 691.0 13.Jan.2035 633.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.067.953,67 3.0 9929.0 48.0 03.Apr.2026 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.065.666,25 3.0 11397.0 587.0 08.Apr.2033 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.061.738,33 3.0 9570.0 1410.0 10.Feb.2054 510.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.046.793,61 3.0 9450.0 391.0 21.Jan.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.043.318,40 3.0 8838.0 532.0 28.Juli2031 215.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.039.652,50 3.0 9166.0 514.0 13.Juli2031 320.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.024.802,78 3.0 9215.0 1222.0 25.Jan.2047 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.014.979,17 3.0 9360.0 432.0 23.Juni2030 280.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.003.354,17 3.0 10000.0 762.0 15.Sept.2035 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.002.900,00 3.0 10029.0 801.0 16.Apr.2036 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 997.580,00 3.0 9976.0 483.0 16.Apr.2031 460.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 993.854,17 3.0 9933.0 280.0 02.Okt.2028 363.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 990.458,33 3.0 9897.0 804.0 02.Okt.2035 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 985.637,92 3.0 9350.0 443.0 25.Aug.2030 310.0
INDON INDONESIA (REPUBLIC OF) Government Related 982.284,06 3.0 9990.0 1288.0 11.Feb.2049 535.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 978.757,50 3.0 10715.0 1265.0 13.Jan.2055 678.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 962.667,85 3.0 7147.0 1066.0 22.Feb.2042 413.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 960.750,00 3.0 2135.0 0.0 23.März2027 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 959.476,34 3.0 7263.0 1447.0 09.Juni2051 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 957.549,33 3.0 9933.0 1379.0 02.Juli2054 550.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 938.800,00 3.0 11480.0 978.0 12.Nov.2040 630.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 935.293,66 3.0 9794.0 67.0 15.Juni2026 164.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 934.584,00 3.0 10246.0 691.0 02.Juli2034 520.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 922.548,25 3.0 10042.0 1363.0 25.Nov.2054 565.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 918.917,69 3.0 9669.0 408.0 04.Apr.2030 389.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 915.458,37 3.0 9744.0 405.0 07.Mai2030 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 900.727,06 3.0 10484.0 674.0 30.Juli2034 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 884.295,14 3.0 10194.0 316.0 07.Mai2029 500.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 884.031,17 3.0 10179.0 273.0 06.Nov.2029 525.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 878.156,25 3.0 10128.0 550.0 08.Mai2032 488.0
INDON INDONESIA (REPUBLIC OF) Government Related 868.165,21 3.0 10104.0 207.0 11.Jan.2028 455.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 865.814,60 3.0 9428.0 1372.0 22.Mai2053 508.0
INDON INDONESIA (REPUBLIC OF) Government Related 864.364,44 3.0 8138.0 1603.0 15.Apr.2070 445.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 853.551,35 3.0 10505.0 304.0 02.Aug.2034 899.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 842.904,44 3.0 10360.0 78.0 01.Aug.2026 950.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 836.364,58 3.0 9831.0 141.0 28.März2027 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 834.280,00 3.0 10293.0 335.0 02.Juli2029 510.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 831.220,22 3.0 10203.0 245.0 03.Juli2028 688.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 827.815,11 3.0 10219.0 368.0 04.Feb.2030 725.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 815.529,00 2.0 9885.0 465.0 16.Jan.2031 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 814.583,33 2.0 10088.0 424.0 23.Juli2030 455.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 804.963,04 2.0 9569.0 1417.0 19.Okt.2048 400.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 803.583,33 2.0 9869.0 322.0 19.Apr.2029 375.0
GBP GBP CASH Cash und/oder Derivate 797.355,70 2.0 13420.0 0.0 nan 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 796.575,00 2.0 8355.0 1268.0 14.Sept.2047 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 773.365,62 2.0 10175.0 1340.0 11.Jan.2053 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 759.504,17 2.0 10093.0 311.0 10.März2029 440.0
INDON INDONESIA (REPUBLIC OF) Government Related 744.731,25 2.0 9903.0 1358.0 20.Sept.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 743.497,44 2.0 7664.0 1393.0 30.Okt.2049 370.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 743.535,38 2.0 10447.0 122.0 28.Jan.2027 900.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING MTN RegS Government Related 741.528,12 2.0 9878.0 441.0 01.Okt.2030 465.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 737.341,88 2.0 9678.0 407.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 734.504,44 2.0 9094.0 512.0 03.Juni2031 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 733.736,89 2.0 9001.0 1339.0 04.Mai2047 400.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 732.914,86 2.0 8534.0 1300.0 30.Juli2049 470.0
JIANYI JIC ZHIXIN LTD RegS Government Related 732.024,11 2.0 9126.0 456.0 27.Aug.2030 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 726.109,17 2.0 9641.0 1425.0 10.Sept.2054 515.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 709.290,98 2.0 9713.0 386.0 30.Jan.2030 375.0
INDON INDONESIA (REPUBLIC OF) Government Related 703.465,00 2.0 10029.0 172.0 20.Sept.2027 415.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 691.094,44 2.0 10450.0 285.0 16.Jan.2029 800.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 676.739,58 2.0 10575.0 587.0 10.Mai2033 615.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 672.525,00 2.0 2135.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 672.525,00 2.0 2135.0 0.0 23.März2032 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 667.935,00 2.0 7369.0 1438.0 14.Feb.2050 350.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 658.343,17 2.0 10713.0 275.0 15.Nov.2028 653.0
INDON INDONESIA (REPUBLIC OF) Government Related 654.109,44 2.0 9988.0 674.0 10.Feb.2034 470.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 653.558,75 2.0 10001.0 39.0 02.März2026 538.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 651.312,50 2.0 10475.0 101.0 12.Nov.2026 938.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 635.746,53 2.0 10025.0 72.0 06.Juli2026 575.0
INDON INDONESIA (REPUBLIC OF) Government Related 625.735,97 2.0 6563.0 1775.0 12.März2071 335.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 614.466,67 2.0 7570.0 1397.0 23.Juni2050 380.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 608.475,00 2.0 2135.0 0.0 03.Nov.2028 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 608.713,67 2.0 9959.0 94.0 31.Okt.2026 425.0
DPWDU DP WORLD LTD MTN RegS Government Related 606.668,61 2.0 8656.0 1318.0 30.Sept.2049 470.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 604.553,33 2.0 9845.0 1234.0 15.Mai2050 580.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 599.922,19 2.0 8792.0 1120.0 03.Dez.2039 275.0
SRCSUK SRC SUKUK LTD RegS Government Related 599.933,50 2.0 9992.0 321.0 02.Apr.2029 438.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 594.187,19 2.0 9880.0 426.0 03.Okt.2030 638.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 586.402,00 2.0 9730.0 82.0 11.Aug.2031 272.0
INDON INDONESIA (REPUBLIC OF) Government Related 585.197,33 2.0 9734.0 365.0 18.Sept.2029 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 584.824,00 2.0 7198.0 1689.0 26.Okt.2051 250.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 583.504,67 2.0 9560.0 1169.0 22.Mai2043 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 581.450,28 2.0 8704.0 1119.0 31.Okt.2046 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 567.229,69 2.0 6410.0 1454.0 15.Jan.2051 315.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 558.430,00 2.0 6876.0 1689.0 21.Okt.2050 225.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 537.551,75 2.0 8949.0 544.0 23.Sept.2031 238.0
INDON INDONESIA (REPUBLIC OF) Government Related 529.265,00 2.0 6402.0 1690.0 23.Sept.2061 320.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 521.458,33 2.0 10300.0 212.0 06.Feb.2028 750.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 503.407,22 2.0 10035.0 178.0 10.Sept.2027 430.0
INDON INDONESIA (REPUBLIC OF) Government Related 498.213,33 2.0 8294.0 1421.0 31.März2052 430.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 484.787,33 1.0 6900.0 1560.0 14.Sept.2061 383.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 482.625,00 1.0 2145.0 0.0 23.März2037 0.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 473.669,81 1.0 7253.0 1305.0 10.März2051 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 473.255,30 1.0 9793.0 233.0 30.Apr.2028 388.0
EUR EUR CASH Cash und/oder Derivate 472.577,46 1.0 11621.0 0.0 nan 0.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 453.379,24 1.0 8806.0 1534.0 13.Okt.2122 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 446.954,28 1.0 6342.0 1461.0 18.Aug.2050 307.0
SRCSUK SRC SUKUK LTD RegS Government Related 398.077,00 1.0 9944.0 783.0 02.Okt.2035 488.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 364.650,00 1.0 2145.0 0.0 02.Nov.2035 0.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 254.595,00 1.0 10044.0 30.0 26.Jan.2026 700.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 212.208,47 1.0 10364.0 389.0 07.Mai2030 588.0
CHILE CHILE (REPUBLIC OF) Government Related 200.461,81 1.0 9956.0 28.0 21.Jan.2026 313.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 188.228,65 1.0 9650.0 61.0 03.Juli2026 0.0
CHF CHF CASH Cash und/oder Derivate 2.505,69 0.0 12491.0 0.0 nan 0.0
MXN MXN CASH Cash und/oder Derivate 5,45 0.0 545.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -3.377.243,04 -10.0 10000.0 0.0 nan 0.0