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 830 securities.

Note: The data shown here is as of date Juni 27, 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 30.339.332,29 101.0 6780.0 594.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 24.225.227,44 80.0 7990.0 222.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 22.675.576,00 75.0 9190.0 1299.0 18.Juni2050 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 22.244.903,47 74.0 7185.0 545.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 17.881.558,26 59.0 7180.0 510.0 09.Jan.2038 500.0
POLAND POLAND (REPUBLIC OF) Government Related 15.410.920,50 51.0 9231.0 1324.0 18.März2054 550.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 15.297.981,43 51.0 7725.0 560.0 03.Juli2035 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.477.889,93 48.0 10520.0 673.0 28.Okt.2034 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.442.178,82 48.0 9570.0 787.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 14.359.035,53 48.0 8815.0 1389.0 20.Apr.2055 497.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 14.310.645,34 47.0 6266.0 625.0 09.Juli2041 350.0
POLAND POLAND (REPUBLIC OF) Government Related 14.289.133,53 47.0 10011.0 715.0 18.Sept.2034 513.0
POLAND POLAND (REPUBLIC OF) Government Related 13.432.812,50 45.0 10190.0 403.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Government Related 13.353.195,81 44.0 10150.0 729.0 12.Feb.2035 538.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Government Related 12.759.802,62 42.0 9288.0 201.0 03.Juli2029 500.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 12.711.255,33 42.0 8620.0 233.0 31.Juli2030 690.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.567.097,79 42.0 10288.0 264.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.313.259,23 41.0 10040.0 316.0 30.Jan.2029 588.0
POLAND POLAND (REPUBLIC OF) Government Related 12.117.721,46 40.0 9902.0 662.0 04.Okt.2033 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 12.034.631,00 40.0 10303.0 1114.0 17.Jan.2048 675.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.938.298,69 40.0 9750.0 640.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.813.575,03 39.0 9229.0 720.0 24.März2035 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.576.016,32 38.0 10388.0 575.0 22.Sept.2032 625.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.475.522,01 38.0 11207.0 929.0 29.März2041 763.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.426.796,88 38.0 9970.0 401.0 23.Jan.2031 438.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 11.383.311,21 38.0 8268.0 568.0 22.Sept.2031 213.0
POLAND POLAND (REPUBLIC OF) Government Related 11.139.633,68 37.0 9254.0 1312.0 04.Apr.2053 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.903.455,60 36.0 10316.0 237.0 17.Feb.2028 663.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.690.766,67 35.0 9230.0 593.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Government Related 10.596.278,67 35.0 8950.0 499.0 23.Jan.2031 278.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.569.728,98 35.0 10397.0 571.0 17.Jan.2033 713.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.377.835,00 34.0 10040.0 357.0 16.Juni2029 525.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.362.874,48 34.0 8360.0 1254.0 30.Jan.2060 588.0
PERU PERU (REPUBLIC OF) Government Related 10.118.377,50 34.0 12177.0 618.0 21.Nov.2033 875.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 10.089.781,95 33.0 10223.0 232.0 17.Jan.2028 563.0
JAMAN JAMAICA (GOVERNMENT) Government Related 10.022.938,28 33.0 11642.0 1030.0 28.Juli2045 788.0
QATAR QATAR (STATE OF) RegS Government Related 9.900.000,79 33.0 9388.0 1269.0 23.Apr.2048 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 9.727.506,21 32.0 10225.0 786.0 14.Feb.2037 544.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.699.406,67 32.0 10390.0 599.0 03.Apr.2034 655.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.627.822,83 32.0 10280.0 1173.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.584.495,33 32.0 10466.0 355.0 01.Aug.2029 600.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related 9.443.140,39 31.0 9783.0 859.0 05.März2037 500.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.284.117,27 31.0 7487.0 1090.0 30.Sept.2049 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.112.072,92 30.0 9970.0 94.0 15.Juni2026 475.0
QATAR QATAR (STATE OF) RegS Government Related 9.055.539,16 30.0 8955.0 1299.0 14.März2049 482.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 9.000.565,61 30.0 6263.0 751.0 31.Juli2040 500.0
PERU PERU (REPUBLIC OF) Government Related 8.892.643,59 29.0 9455.0 1275.0 18.Nov.2050 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.646.195,05 29.0 9408.0 445.0 12.Juni2030 388.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.454.331,38 28.0 10294.0 1028.0 12.März2045 716.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.448.560,07 28.0 10075.0 1118.0 08.März2047 650.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.328.666,67 28.0 6700.0 1058.0 15.Juni2045 500.0
POLAND POLAND (REPUBLIC OF) Government Related 8.297.667,15 28.0 9911.0 75.0 06.Apr.2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.287.194,10 27.0 10070.0 700.0 15.März2035 663.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.264.747,65 27.0 9999.0 223.0 13.Jan.2028 463.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 8.236.355,21 27.0 9861.0 165.0 20.März2027 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 8.150.180,44 27.0 9864.0 770.0 19.Nov.2036 710.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.018.609,37 27.0 9632.0 302.0 12.Okt.2028 430.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.002.192,92 27.0 10155.0 779.0 15.März2037 695.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.973.857,20 26.0 10106.0 1097.0 17.Jan.2053 763.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 7.934.428,26 26.0 7963.0 574.0 15.März2033 335.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.934.605,25 26.0 9963.0 706.0 30.Juli2034 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.926.216,42 26.0 10354.0 760.0 10.Feb.2037 750.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.914.004,80 26.0 11870.0 699.0 21.März2036 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.912.776,00 26.0 9640.0 160.0 27.Feb.2027 300.0
POLAND POLAND (REPUBLIC OF) Government Related 7.812.696,01 26.0 10528.0 592.0 16.Nov.2032 575.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.789.145,25 26.0 10110.0 1203.0 25.Sept.2052 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.698.012,50 26.0 10638.0 1094.0 21.Juli2045 650.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.680.774,74 25.0 5150.0 607.0 01.Feb.2034 175.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.654.153,76 25.0 6256.0 1263.0 14.Feb.2051 400.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.594.973,61 25.0 6950.0 1169.0 14.Jan.2050 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.561.582,73 25.0 9608.0 378.0 30.Sept.2029 485.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.555.744,44 25.0 10240.0 395.0 19.Feb.2031 613.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 7.545.394,90 25.0 7988.0 892.0 15.Feb.2038 360.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.520.046,01 25.0 9781.0 700.0 16.Juni2034 550.0
POLAND POLAND (REPUBLIC OF) Government Related 7.517.164,03 25.0 10306.0 204.0 16.Nov.2027 550.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 7.511.886,66 25.0 10025.0 127.0 27.Okt.2027 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 7.464.661,11 25.0 10594.0 462.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.425.351,98 25.0 8228.0 1240.0 26.Okt.2046 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.398.562,17 25.0 9850.0 1021.0 27.Jan.2045 685.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 7.360.962,60 24.0 9005.0 1435.0 10.Sept.2060 525.0
PERU PERU (REPUBLIC OF) Government Related 7.327.200,00 24.0 8385.0 721.0 15.Jan.2034 300.0
QATAR QATAR (STATE OF) RegS Government Related 7.300.230,93 24.0 8458.0 1365.0 16.Apr.2050 440.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.264.446,88 24.0 9470.0 403.0 30.Jan.2030 450.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 7.254.716,53 24.0 9920.0 623.0 07.Juli2033 625.0
POLAND POLAND (REPUBLIC OF) Government Related 7.186.611,25 24.0 10139.0 333.0 18.März2029 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.170.414,20 24.0 5833.0 1431.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.107.677,97 24.0 10143.0 232.0 13.Jan.2028 513.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 7.106.354,50 24.0 9993.0 438.0 15.Juni2030 488.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 7.037.287,12 23.0 5050.0 647.0 01.Feb.2035 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.923.695,00 23.0 9690.0 692.0 14.Feb.2035 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.919.468,34 23.0 9807.0 251.0 04.März2028 363.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.889.486,11 23.0 9941.0 319.0 22.Feb.2029 550.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.868.760,30 23.0 11729.0 816.0 15.März2039 800.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 6.852.745,67 23.0 9688.0 765.0 09.Apr.2035 471.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.716.667,33 22.0 7557.0 1077.0 27.Jan.2045 500.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.712.343,75 22.0 10069.0 689.0 12.Juni2034 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.712.066,67 22.0 9885.0 594.0 22.Feb.2033 600.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.686.941,33 22.0 8538.0 502.0 14.Feb.2031 300.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.654.260,58 22.0 9837.0 128.0 26.Okt.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.569.851,11 22.0 10095.0 147.0 25.Jan.2027 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.543.974,79 22.0 12047.0 373.0 02.Feb.2030 950.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.516.650,00 22.0 10183.0 1018.0 04.Apr.2044 700.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.474.654,81 21.0 9891.0 684.0 26.Jan.2036 670.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.448.050,00 21.0 10238.0 291.0 12.Okt.2028 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.436.124,51 21.0 10083.0 159.0 08.März2027 538.0
PERU PERU (REPUBLIC OF) Government Related 6.397.009,37 21.0 9600.0 1295.0 08.Aug.2054 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.380.713,17 21.0 10278.0 686.0 09.Juli2034 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.244.825,00 21.0 8020.0 1088.0 21.Feb.2047 563.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.237.991,28 21.0 10260.0 245.0 08.März2028 595.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 6.233.044,49 21.0 10504.0 628.0 08.Sept.2033 650.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 6.199.434,50 21.0 9774.0 218.0 11.Okt.2027 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.185.265,58 21.0 9920.0 611.0 02.Feb.2034 750.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.184.202,38 21.0 10044.0 638.0 22.Mai2033 538.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.164.510,62 20.0 10427.0 214.0 28.Okt.2027 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.162.756,25 20.0 9525.0 1298.0 16.Jan.2054 575.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.159.956,25 20.0 8990.0 1065.0 20.Apr.2052 730.0
QATAR QATAR (STATE OF) RegS Government Related 6.129.377,95 20.0 9888.0 91.0 02.Juni2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.116.833,33 20.0 9875.0 644.0 20.Okt.2033 600.0
QATAR QATAR (STATE OF) RegS Government Related 6.069.265,89 20.0 9917.0 338.0 14.März2029 400.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.051.776,56 20.0 11810.0 570.0 15.Jan.2033 788.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.043.538,62 20.0 7595.0 645.0 29.Sept.2032 225.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.034.827,17 20.0 9851.0 1258.0 09.Juli2054 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.003.073,75 20.0 10414.0 1001.0 30.Apr.2044 745.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.976.651,04 20.0 9871.0 660.0 15.März2034 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.962.935,42 20.0 9975.0 225.0 25.Nov.2027 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Government Related 5.954.560,83 20.0 9520.0 1069.0 19.Nov.2054 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.941.968,75 20.0 10450.0 722.0 13.Jan.2035 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.927.206,00 20.0 9584.0 679.0 25.Mai2034 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.861.059,00 19.0 10219.0 303.0 13.Jan.2029 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.858.633,03 19.0 10993.0 705.0 23.Okt.2034 638.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.826.330,21 19.0 10183.0 221.0 04.Dez.2027 613.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 5.812.756,95 19.0 4950.0 680.0 01.Feb.2036 175.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.784.237,30 19.0 9863.0 173.0 20.Apr.2027 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.730.738,17 19.0 11613.0 447.0 14.Jan.2031 775.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.723.550,62 19.0 10330.0 170.0 28.Apr.2028 675.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.723.660,58 19.0 10203.0 642.0 21.Sept.2033 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.711.062,50 19.0 8563.0 580.0 27.März2032 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.707.899,17 19.0 10370.0 804.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.692.414,58 19.0 9480.0 1148.0 13.Mai2054 713.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 5.671.175,00 19.0 10085.0 75.0 07.Apr.2026 600.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.661.541,25 19.0 10496.0 248.0 09.Juni2028 750.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.656.058,07 19.0 9969.0 345.0 16.Apr.2029 438.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.628.156,11 19.0 10009.0 676.0 16.Jan.2034 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.611.650,00 19.0 8105.0 896.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.593.272,67 19.0 10191.0 527.0 22.Jan.2032 613.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.567.356,25 18.0 8155.0 515.0 15.Apr.2031 313.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.550.001,55 18.0 9947.0 431.0 22.Juni2030 588.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.546.940,08 18.0 7666.0 1176.0 15.Juni2048 513.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.540.253,91 18.0 9740.0 552.0 20.Apr.2032 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.528.434,08 18.0 9656.0 244.0 01.Feb.2028 300.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.523.000,88 18.0 8991.0 1016.0 22.Jan.2044 613.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 5.476.701,04 18.0 7983.0 821.0 31.Jan.2047 850.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.457.075,00 18.0 10322.0 474.0 18.März2031 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.447.662,97 18.0 9313.0 1151.0 05.Juni2049 640.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.445.578,12 18.0 9580.0 421.0 07.Juli2030 585.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.443.815,00 18.0 8807.0 955.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.440.961,46 18.0 5640.0 1324.0 23.Juli2060 387.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 5.369.126,11 18.0 9569.0 656.0 01.Apr.2036 807.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.313.881,13 18.0 8328.0 1252.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.301.423,00 18.0 9784.0 349.0 30.Mai2029 450.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.268.593,75 17.0 7338.0 983.0 26.Feb.2044 563.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Government Related 5.252.059,80 17.0 9350.0 184.0 15.Apr.2028 400.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.243.986,78 17.0 10326.0 265.0 29.Juni2028 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.235.944,44 17.0 10326.0 660.0 25.Apr.2035 850.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.216.598,61 17.0 9735.0 739.0 07.Nov.2036 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.210.216,67 17.0 10157.0 272.0 19.Juli2028 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.201.155,62 17.0 6688.0 1202.0 16.Apr.2050 450.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 5.150.093,57 17.0 10572.0 317.0 17.Apr.2030 925.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.122.956,81 17.0 10328.0 401.0 25.Apr.2030 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.114.850,00 17.0 6450.0 1260.0 01.Apr.2056 450.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.114.278,12 17.0 10150.0 362.0 20.Sept.2029 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.111.164,58 17.0 6642.0 1093.0 15.Mai2049 520.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.102.043,06 17.0 10008.0 696.0 14.Nov.2035 800.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 5.072.644,83 17.0 10356.0 452.0 12.März2031 725.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.060.688,30 17.0 8570.0 974.0 21.Jan.2041 530.0
CHILE CHILE (REPUBLIC OF) Government Related 5.057.447,33 17.0 7075.0 1399.0 25.Jan.2050 350.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.036.062,50 17.0 9465.0 332.0 15.März2029 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 4.976.425,00 17.0 9820.0 780.0 07.Mai2036 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.954.036,25 16.0 10123.0 147.0 31.Jan.2027 750.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.923.771,88 16.0 9842.0 1005.0 14.Nov.2053 875.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.894.627,60 16.0 10115.0 363.0 16.Feb.2031 975.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.871.381,46 16.0 8605.0 1036.0 20.Jan.2040 395.0
QATAR QATAR (STATE OF) RegS Government Related 4.856.175,00 16.0 10090.0 262.0 23.Apr.2028 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.828.309,32 16.0 10028.0 314.0 01.März2029 760.0
QATAR QATAR (STATE OF) RegS Government Related 4.800.757,81 16.0 9774.0 432.0 16.Apr.2030 375.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.772.276,74 16.0 10500.0 632.0 26.Sept.2033 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.762.921,18 16.0 10993.0 398.0 13.Juli2030 913.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.752.517,00 16.0 7524.0 1071.0 27.Sept.2047 565.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.751.817,56 16.0 10004.0 648.0 18.Juli2033 488.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.750.716,74 16.0 9965.0 566.0 05.Juni2032 588.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.729.453,12 16.0 9928.0 421.0 28.Apr.2031 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.716.817,56 16.0 7681.0 1400.0 16.Apr.2050 388.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.709.396,08 16.0 8432.0 502.0 01.Dez.2030 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.703.188,07 16.0 11281.0 572.0 28.Okt.2032 738.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.700.832,50 16.0 10235.0 965.0 21.Nov.2054 965.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.700.704,34 16.0 10573.0 1163.0 25.Jan.2051 700.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.688.844,53 16.0 9515.0 775.0 18.Sept.2037 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.653.102,30 15.0 10452.0 448.0 03.Feb.2031 705.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.652.706,25 15.0 9563.0 694.0 30.Jan.2037 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.646.085,23 15.0 10058.0 235.0 18.Jan.2028 475.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.637.059,90 15.0 10600.0 774.0 20.Jan.2037 713.0
COLOM REPUBLIC OF COLOMBIA Government Related 4.608.024,13 15.0 9790.0 169.0 25.Apr.2027 388.0
PERU PERU (REPUBLIC OF) Government Related 4.589.496,96 15.0 9935.0 725.0 08.Feb.2035 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.586.272,60 15.0 10094.0 399.0 16.Jan.2030 475.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.582.708,89 15.0 9520.0 1060.0 11.Aug.2044 610.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 4.580.500,92 15.0 8825.0 368.0 15.Jan.2030 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.567.799,60 15.0 7019.0 1331.0 06.Juli2046 320.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.563.825,00 15.0 8563.0 1200.0 30.März2050 540.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.554.759,39 15.0 10305.0 572.0 20.Apr.2033 800.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Government Related 4.549.353,57 15.0 6750.0 729.0 15.Juni2035 360.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.537.750,00 15.0 10900.0 221.0 15.Jan.2028 988.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 4.530.017,92 15.0 9903.0 81.0 27.Apr.2026 318.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.520.940,62 15.0 9947.0 77.0 14.Apr.2026 488.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.488.622,68 15.0 9540.0 438.0 16.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.485.978,68 15.0 10644.0 751.0 01.März2038 800.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.473.080,33 15.0 9931.0 148.0 31.Jan.2027 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.467.549,17 15.0 9345.0 396.0 30.Sept.2029 250.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.459.933,96 15.0 8906.0 538.0 01.Sept.2032 350.0
PERU PERU (REPUBLIC OF) Government Related 4.438.398,92 15.0 6803.0 1407.0 10.März2051 355.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.438.381,56 15.0 9353.0 606.0 05.März2036 950.0
PERU PERU (REPUBLIC OF) Government Related 4.434.425,77 15.0 10803.0 764.0 14.März2037 655.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.433.900,00 15.0 9003.0 1253.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.391.935,44 15.0 10338.0 468.0 13.Jan.2031 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.386.872,33 15.0 8050.0 1100.0 01.März2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.353.227,43 14.0 7950.0 1135.0 02.Feb.2042 370.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.350.495,88 14.0 9880.0 105.0 04.Aug.2026 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 4.326.785,87 14.0 10021.0 1260.0 23.Sept.2055 675.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.306.921,50 14.0 8980.0 412.0 23.Jan.2030 316.0
KSA KSA SUKUK LTD RegS Government Related 4.284.818,27 14.0 9806.0 655.0 22.Mai2033 451.0
CHILE CHILE (REPUBLIC OF) Government Related 4.272.682,12 14.0 8397.0 701.0 27.Juli2033 255.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.268.553,82 14.0 9170.0 529.0 29.Mai2032 763.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 4.261.612,50 14.0 10095.0 923.0 15.Juli2052 950.0
CHILE CHILE (REPUBLIC OF) Government Related 4.258.286,81 14.0 7395.0 1152.0 07.Mai2041 310.0
KSA KSA SUKUK LTD RegS Government Related 4.245.092,43 14.0 9947.0 355.0 22.Mai2029 427.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.234.003,65 14.0 7892.0 590.0 22.Apr.2032 325.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.224.850,24 14.0 8831.0 989.0 10.Okt.2047 738.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.224.886,11 14.0 6766.0 1458.0 30.Sept.2049 313.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.218.193,96 14.0 6680.0 1330.0 30.Jan.2050 370.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.206.260,00 14.0 10234.0 716.0 12.Feb.2036 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.205.984,23 14.0 9075.0 1125.0 28.März2054 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.205.018,25 14.0 9984.0 426.0 17.Apr.2030 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.198.885,10 14.0 11320.0 612.0 20.Jan.2034 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.198.273,96 14.0 10480.0 685.0 18.Apr.2035 775.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.196.118,44 14.0 9928.0 1166.0 24.Feb.2055 715.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 4.178.538,61 14.0 8421.0 182.0 09.Juli2029 100.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 4.170.383,21 14.0 10050.0 456.0 26.Sept.2030 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.160.583,06 14.0 8662.0 1265.0 17.Apr.2049 500.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 4.154.861,11 14.0 10266.0 395.0 07.Mai2030 875.0
KZTGKZ NC QAZAQGAZ JSC RegS Government Related 4.153.249,92 14.0 9778.0 211.0 26.Sept.2027 438.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.146.892,79 14.0 9937.0 210.0 27.Sept.2027 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.134.513,89 14.0 8200.0 862.0 29.Mai2050 888.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 4.129.294,50 14.0 9958.0 527.0 09.Okt.2031 525.0
ENEDEV EDO SUKUK LTD RegS Government Related 4.121.060,02 14.0 10159.0 496.0 03.Juli2031 566.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.112.963,02 14.0 8941.0 1166.0 14.Okt.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.092.920,49 14.0 9823.0 324.0 14.Jan.2029 375.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.087.937,21 14.0 10394.0 409.0 14.Mai2030 738.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.081.970,17 14.0 8253.0 1018.0 19.Sept.2044 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.061.435,76 13.0 9440.0 1016.0 07.Nov.2054 838.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 4.050.944,44 13.0 12120.0 820.0 17.Jan.2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.047.184,49 13.0 7833.0 1103.0 08.März2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.045.617,38 13.0 9676.0 249.0 17.März2028 388.0
PERU PERU (REPUBLIC OF) Government Related 4.016.209,02 13.0 5331.0 1679.0 01.Dez.2060 278.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.992.549,00 13.0 9595.0 689.0 15.Juni2035 765.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.991.912,51 13.0 9976.0 56.0 29.Jan.2026 613.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.986.563,78 13.0 10061.0 56.0 26.Jan.2026 700.0
CHILE CHILE (REPUBLIC OF) Government Related 3.965.872,75 13.0 9726.0 240.0 06.Feb.2028 324.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.949.935,33 13.0 6797.0 1337.0 15.Dez.2050 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.944.310,33 13.0 10053.0 769.0 01.Juni2036 660.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.870.225,00 13.0 10096.0 467.0 12.Feb.2031 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.860.666,67 13.0 9338.0 676.0 03.Jan.2035 650.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.855.265,25 13.0 8417.0 652.0 15.Dez.2032 300.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.853.314,21 13.0 8155.0 1314.0 11.Okt.2047 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.843.805,56 13.0 9888.0 847.0 13.Jan.2037 500.0
CHILE CHILE (REPUBLIC OF) Government Related 3.837.982,58 13.0 8600.0 1099.0 07.März2042 434.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.836.118,12 13.0 10195.0 698.0 09.Feb.2035 635.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.827.381,25 13.0 9860.0 346.0 22.Apr.2029 450.0
KSA KSA SUKUK LTD RegS Government Related 3.823.219,87 13.0 10242.0 302.0 25.Okt.2028 527.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Government Related 3.819.624,66 13.0 9125.0 275.0 30.Juni2033 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.797.651,50 13.0 8509.0 1318.0 18.Jan.2053 500.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Government Related 3.780.982,55 13.0 8013.0 844.0 15.Mai2036 360.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 3.777.682,21 13.0 10542.0 300.0 31.Okt.2028 625.0
CHILE CHILE (REPUBLIC OF) Government Related 3.777.319,10 13.0 10140.0 316.0 22.Jan.2029 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.775.991,82 13.0 9431.0 1100.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.763.906,25 12.0 8750.0 585.0 27.Jan.2032 255.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.759.036,92 12.0 9500.0 915.0 11.Jan.2040 605.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.755.357,64 12.0 10360.0 730.0 04.Feb.2035 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.754.449,33 12.0 9591.0 209.0 16.Sept.2027 395.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.741.932,64 12.0 7600.0 458.0 10.Juni2031 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.735.665,49 12.0 10394.0 330.0 26.Apr.2029 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.732.103,68 12.0 9140.0 1199.0 04.Mai2053 634.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.724.906,25 12.0 11158.0 1052.0 15.Jan.2044 675.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.710.625,00 12.0 10188.0 447.0 18.Okt.2030 625.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 3.708.067,71 12.0 10235.0 64.0 28.Feb.2026 1088.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.698.935,50 12.0 10045.0 163.0 25.März2027 600.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.685.136,67 12.0 10645.0 451.0 01.März2031 750.0
QPETRO QATARENERGY RegS Government Related 3.684.705,83 12.0 8733.0 547.0 12.Juli2031 225.0
CHILE CHILE (REPUBLIC OF) Government Related 3.678.461,11 12.0 10253.0 820.0 13.Jan.2037 565.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.666.473,70 12.0 8435.0 1235.0 20.Nov.2045 413.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.653.847,92 12.0 9088.0 600.0 25.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.648.257,46 12.0 8647.0 534.0 24.Mai2031 266.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.636.750,00 12.0 8983.0 538.0 12.Sept.2031 375.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.633.135,99 12.0 9025.0 1160.0 01.Juni2050 613.0
CHILE CHILE (REPUBLIC OF) Government Related 3.630.425,33 12.0 9780.0 787.0 05.Jan.2036 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.590.770,80 12.0 6409.0 1259.0 29.Apr.2053 430.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.555.620,83 12.0 9783.0 1054.0 17.Jan.2042 525.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.555.807,41 12.0 10328.0 265.0 26.Mai2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.550.485,42 12.0 10100.0 371.0 04.Feb.2030 863.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.549.150,00 12.0 9750.0 166.0 30.März2027 450.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 3.543.589,40 12.0 3825.0 744.0 01.Feb.2034 0.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.526.390,00 12.0 9794.0 676.0 26.Juni2034 640.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.522.746,26 12.0 9890.0 83.0 03.Mai2026 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.515.078,69 12.0 10398.0 598.0 25.Okt.2032 550.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.513.625,50 12.0 10299.0 226.0 15.Jan.2028 775.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.496.805,56 12.0 10063.0 645.0 17.Juli2033 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.491.903,59 12.0 9497.0 516.0 30.Sept.2031 563.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.487.084,25 12.0 9116.0 682.0 18.Mai2034 563.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 3.482.668,23 12.0 7175.0 255.0 31.Juli2030 0.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.480.956,60 12.0 6800.0 521.0 23.Mai2033 625.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.472.823,96 12.0 10197.0 153.0 24.Feb.2027 725.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.462.352,42 11.0 9281.0 580.0 16.Sept.2032 545.0
PERU PERU (REPUBLIC OF) Government Related 3.455.877,08 11.0 7375.0 1116.0 11.März2041 330.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.453.934,48 11.0 11270.0 317.0 01.Apr.2029 938.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 3.443.415,20 11.0 4675.0 822.0 01.Feb.2035 0.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.429.906,08 11.0 9255.0 461.0 22.Mai2032 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.430.051,04 11.0 10150.0 643.0 15.Mai2034 763.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.429.468,75 11.0 8615.0 416.0 30.Jan.2030 300.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.418.860,71 11.0 11178.0 539.0 19.Jan.2033 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.415.647,85 11.0 9728.0 1215.0 17.Jan.2048 550.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.387.303,65 11.0 9800.0 530.0 30.Jan.2033 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.386.382,19 11.0 9928.0 123.0 09.Okt.2026 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.384.217,85 11.0 10275.0 1185.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.383.835,00 11.0 8905.0 1090.0 21.Jan.2045 555.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.374.467,96 11.0 10842.0 203.0 30.Sept.2027 888.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.367.592,46 11.0 9020.0 555.0 15.Juni2033 613.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.367.119,57 11.0 10147.0 725.0 13.Juni2036 660.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 3.365.767,04 11.0 10000.0 761.0 26.Sept.2035 600.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.356.672,08 11.0 9992.0 587.0 06.Juni2032 470.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.355.923,92 11.0 9816.0 1029.0 20.Sept.2047 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.343.475,69 11.0 10429.0 746.0 26.Jan.2036 644.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.327.514,10 11.0 9331.0 356.0 18.Mai2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.325.237,50 11.0 8395.0 711.0 12.Feb.2034 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.318.195,31 11.0 9929.0 725.0 31.Jan.2036 688.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Government Related 3.307.676,45 11.0 6150.0 318.0 01.Feb.2029 175.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 3.298.130,21 11.0 10650.0 288.0 12.Okt.2028 785.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.265.115,01 11.0 8092.0 838.0 01.März2049 870.0
KSA KSA SUKUK LTD RegS Government Related 3.263.815,19 11.0 9413.0 400.0 29.Okt.2029 297.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.256.708,02 11.0 9997.0 166.0 29.März2027 415.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.254.410,71 11.0 8764.0 462.0 16.Feb.2031 588.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 3.251.837,75 11.0 8079.0 0.0 09.Nov.2028 0.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.250.043,75 11.0 9413.0 236.0 15.Dez.2027 238.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.240.203,12 11.0 9697.0 692.0 12.März2035 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.239.424,38 11.0 7772.0 1484.0 22.Apr.2060 450.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 3.221.655,74 11.0 8925.0 1059.0 11.Dez.2042 550.0
CHILE CHILE (REPUBLIC OF) Government Related 3.217.196,65 11.0 9349.0 1340.0 05.Jan.2054 533.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 3.204.800,00 11.0 10015.0 588.0 01.Juli2032 500.0
DPWDU DP WORLD LTD MTN RegS Government Related 3.197.838,54 11.0 10888.0 806.0 02.Juli2037 685.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.192.162,19 11.0 8895.0 538.0 28.Apr.2031 207.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.191.933,44 11.0 10215.0 723.0 13.Jan.2035 550.0
QPETRO QATARENERGY RegS Government Related 3.186.997,25 11.0 6750.0 1454.0 12.Juli2051 330.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.181.107,67 11.0 8928.0 950.0 02.Nov.2047 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.175.143,51 11.0 8365.0 675.0 02.Feb.2033 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.169.713,28 11.0 7550.0 1024.0 24.Juli2044 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.163.823,44 10.0 10913.0 527.0 15.Jan.2032 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.163.289,76 10.0 7583.0 853.0 21.Feb.2048 790.0
BRAZIL GOVERNMENT OF THE FEDERATIVE REPUB Government Related 3.156.216,67 10.0 9995.0 461.0 06.Nov.2030 550.0
QATAR QATAR (STATE OF) RegS Government Related 3.150.265,75 10.0 12444.0 408.0 15.Juni2030 975.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.141.777,92 10.0 12647.0 717.0 12.Okt.2035 850.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 3.134.602,10 10.0 9900.0 177.0 04.Mai2027 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.127.115,10 10.0 9939.0 238.0 21.Feb.2028 659.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.121.230,21 10.0 10200.0 708.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.098.377,78 10.0 9160.0 1207.0 07.Mai2054 640.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.091.305,36 10.0 9815.0 241.0 01.Feb.2028 388.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.089.123,28 10.0 10070.0 248.0 01.März2028 440.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.086.899,18 10.0 8228.0 979.0 20.Jan.2050 712.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.079.726,48 10.0 10614.0 299.0 14.Jan.2029 851.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.078.330,74 10.0 10156.0 645.0 08.Jan.2034 595.0
QPETRO QATARENERGY RegS Government Related 3.063.678,39 10.0 7375.0 1142.0 12.Juli2041 313.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 3.061.380,00 10.0 8602.0 490.0 02.Feb.2031 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.058.537,50 10.0 6380.0 1296.0 19.Jan.2063 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.051.269,83 10.0 7169.0 907.0 16.Feb.2061 750.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 3.050.419,40 10.0 9903.0 80.0 15.Juli2033 495.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.049.483,59 10.0 9974.0 297.0 24.Okt.2028 613.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.048.291,32 10.0 8347.0 970.0 17.Feb.2045 663.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.047.218,75 10.0 9293.0 282.0 02.Juni2028 163.0
QATAR QATAR (STATE OF) RegS Government Related 3.045.420,14 10.0 8925.0 1254.0 02.Juni2046 463.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.034.834,88 10.0 10972.0 311.0 14.März2029 938.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.021.839,48 10.0 9541.0 734.0 17.März2036 688.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.019.668,75 10.0 7383.0 1053.0 11.Mai2047 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.008.778,25 10.0 10314.0 604.0 18.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.006.004,69 10.0 9545.0 1159.0 15.Jan.2045 513.0
PERU PERU (REPUBLIC OF) Government Related 2.990.700,00 10.0 9969.0 801.0 30.März2036 550.0
PERU PERU (REPUBLIC OF) Government Related 2.989.575,00 10.0 9965.0 1321.0 30.Juni2055 620.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.988.049,25 10.0 10256.0 526.0 28.Feb.2032 690.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.984.974,18 10.0 6595.0 580.0 09.Juli2046 413.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.959.523,50 10.0 9401.0 412.0 15.Jan.2030 325.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.946.965,58 10.0 9766.0 208.0 30.Sept.2027 580.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.946.033,47 10.0 9950.0 1232.0 04.März2055 665.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.938.922,19 10.0 9945.0 166.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.915.113,75 10.0 7845.0 1329.0 12.Okt.2110 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.909.707,11 10.0 10157.0 1245.0 04.Feb.2050 590.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.908.335,94 10.0 9938.0 515.0 12.Feb.2032 713.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.895.857,12 10.0 9139.0 308.0 16.Nov.2028 475.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.891.894,44 10.0 10125.0 322.0 14.Feb.2029 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.885.235,92 10.0 8478.0 555.0 10.Juni2031 165.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.881.378,89 10.0 10132.0 642.0 13.Sept.2033 550.0
CHILE CHILE (REPUBLIC OF) Government Related 2.880.332,81 10.0 9735.0 152.0 31.Jan.2027 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.879.722,56 10.0 9782.0 756.0 05.März2035 475.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.878.450,00 10.0 6063.0 827.0 13.März2048 675.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.870.220,83 10.0 10241.0 283.0 15.Aug.2033 535.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Government Related 2.864.528,72 10.0 6738.0 2456.0 31.Dez.2053 50.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.862.847,40 9.0 9413.0 638.0 19.Mai2033 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.860.170,67 9.0 8141.0 905.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.852.033,33 9.0 9508.0 568.0 27.Apr.2032 475.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.848.066,67 9.0 10068.0 783.0 07.Juli2037 750.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Government Related 2.846.417,52 9.0 4650.0 884.0 01.Feb.2036 0.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.838.739,09 9.0 9950.0 322.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.809.762,08 9.0 10084.0 73.0 30.März2026 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.809.000,00 9.0 6963.0 1093.0 12.Okt.2046 500.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.803.822,00 9.0 9822.0 594.0 07.Juli2032 405.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.796.333,58 9.0 10006.0 220.0 08.Nov.2027 520.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.792.421,88 9.0 8919.0 1053.0 30.Apr.2043 563.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.781.816,68 9.0 9727.0 1238.0 08.Sept.2053 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.776.763,89 9.0 9770.0 192.0 01.Aug.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.761.642,99 9.0 9213.0 433.0 16.Apr.2030 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.760.806,25 9.0 10163.0 702.0 14.Mai2034 525.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.760.248,12 9.0 8800.0 595.0 30.Sept.2033 730.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.759.663,19 9.0 9925.0 410.0 26.Apr.2030 650.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.750.823,45 9.0 9900.0 455.0 14.Jan.2031 595.0
CHILE CHILE (REPUBLIC OF) Government Related 2.744.557,29 9.0 8930.0 712.0 31.Jan.2034 350.0
PERU PERU (REPUBLIC OF) Government Related 2.728.131,61 9.0 7952.0 674.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Government Related 2.724.500,14 9.0 5989.0 1636.0 22.Jan.2061 310.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.719.849,62 9.0 6425.0 1395.0 10.Dez.2045 265.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.719.392,20 9.0 8894.0 505.0 21.Okt.2030 120.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.709.416,67 9.0 10347.0 417.0 13.Mai2030 600.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.703.119,25 9.0 9772.0 238.0 28.Feb.2028 725.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.694.326,25 9.0 6803.0 1449.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.693.245,50 9.0 9888.0 1388.0 30.Apr.2054 550.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.691.253,12 9.0 9788.0 742.0 14.Feb.2035 488.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.685.872,22 9.0 10200.0 289.0 17.Okt.2028 670.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.682.033,76 9.0 10466.0 224.0 19.Jan.2028 865.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.678.400,83 9.0 10045.0 786.0 06.Feb.2037 655.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.672.569,36 9.0 7645.0 1046.0 14.Aug.2041 428.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.667.984,37 9.0 9985.0 55.0 21.Jan.2026 413.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.665.444,44 9.0 8200.0 94.0 09.Juli2026 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.639.462,75 9.0 9145.0 449.0 05.Mai2030 246.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.638.311,42 9.0 8638.0 922.0 08.März2041 625.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.631.515,16 9.0 11128.0 809.0 17.Feb.2037 663.0
CHILE CHILE (REPUBLIC OF) Government Related 2.612.477,08 9.0 8908.0 506.0 31.Jan.2031 245.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.612.533,44 9.0 10216.0 355.0 06.Juni2029 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.608.922,06 9.0 9778.0 1262.0 14.Mai2049 560.0
OMAOIL OQ SAOC MTN RegS Government Related 2.589.678,57 9.0 9984.0 263.0 06.Mai2028 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.584.841,88 9.0 10147.0 1122.0 01.März2057 788.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.578.165,76 9.0 10044.0 51.0 08.Jan.2026 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.576.421,88 9.0 10229.0 346.0 30.Apr.2029 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.573.663,00 9.0 8772.0 506.0 13.Jan.2031 225.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.555.454,17 8.0 9965.0 542.0 29.Mai2032 725.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.554.188,94 8.0 8033.0 860.0 28.Feb.2048 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.552.420,00 8.0 9740.0 471.0 15.Okt.2030 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.542.680,56 8.0 10060.0 73.0 29.März2026 455.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.542.334,38 8.0 10147.0 737.0 09.Feb.2036 600.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.540.211,11 8.0 10124.0 720.0 29.Mai2034 475.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.536.605,67 8.0 10572.0 202.0 24.Sept.2027 860.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.530.646,76 8.0 8085.0 638.0 19.Jan.2033 330.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.520.074,08 8.0 10178.0 591.0 13.Okt.2032 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.519.593,00 8.0 10262.0 710.0 02.Juli2034 486.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.512.357,34 8.0 9943.0 95.0 22.Juni2026 513.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.502.333,17 8.0 9429.0 416.0 03.Dez.2029 213.0
PANAMA PANAMA (REPUBLIC OF) Government Related 2.500.732,00 8.0 10127.0 56.0 29.Jan.2026 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.499.827,78 8.0 7495.0 1145.0 23.Jan.2046 460.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.499.345,75 8.0 10073.0 185.0 06.Juni2027 440.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.491.170,00 8.0 8034.0 589.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.485.450,67 8.0 7684.0 1237.0 27.Apr.2051 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.468.010,00 8.0 10235.0 1076.0 30.Mai2044 645.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.466.376,15 8.0 10355.0 309.0 28.Feb.2029 863.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.463.726,93 8.0 6813.0 1334.0 05.Mai2045 295.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.446.432,33 8.0 8120.0 1282.0 29.März2047 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.446.508,67 8.0 10018.0 404.0 14.Feb.2030 475.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.446.584,00 8.0 10084.0 169.0 15.Apr.2027 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.444.521,62 8.0 10576.0 683.0 27.Sept.2034 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.442.088,67 8.0 10313.0 707.0 30.Apr.2034 500.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.429.137,35 8.0 10275.0 548.0 25.Mai2032 695.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.427.205,31 8.0 10130.0 515.0 10.Apr.2032 825.0
PERU PERU (REPUBLIC OF) Government Related 2.427.264,00 8.0 6110.0 1584.0 15.Jan.2072 360.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.419.797,33 8.0 8431.0 497.0 09.Aug.2031 550.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.420.000,00 8.0 9990.0 382.0 23.Okt.2029 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.414.317,50 8.0 7625.0 1387.0 21.Mai2050 395.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.412.067,34 8.0 9762.0 241.0 17.Feb.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.407.547,67 8.0 5838.0 1430.0 24.Mai2061 377.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.388.909,31 8.0 8713.0 572.0 15.Sept.2031 188.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.384.545,53 8.0 8881.0 481.0 25.Nov.2030 370.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.378.655,56 8.0 8263.0 444.0 03.Jan.2030 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.377.912,50 8.0 6840.0 1144.0 15.Mai2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.360.617,58 8.0 9032.0 500.0 15.Jan.2032 705.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.354.465,28 8.0 9963.0 145.0 19.Jan.2027 625.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.348.274,17 8.0 8788.0 545.0 19.Okt.2031 390.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.343.305,23 8.0 9620.0 1208.0 08.Jan.2047 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.329.340,62 8.0 9540.0 457.0 15.Jan.2031 595.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 2.328.718,06 8.0 10050.0 751.0 08.Mai2035 550.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.324.403,12 8.0 6947.0 1024.0 16.Apr.2043 488.0
CHILE CHILE (REPUBLIC OF) Government Related 2.310.825,00 8.0 6933.0 1491.0 15.Apr.2053 350.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.306.712,47 8.0 10359.0 668.0 25.Sept.2033 492.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.291.795,00 8.0 10213.0 607.0 21.Aug.2033 585.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.288.118,69 8.0 11306.0 945.0 20.Jan.2040 640.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.286.441,35 8.0 9925.0 596.0 20.Sept.2032 465.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.282.495,62 8.0 11016.0 172.0 15.Mai2027 1013.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.266.598,00 8.0 5631.0 1452.0 19.Apr.2071 375.0
KSA KSA SUKUK LTD RegS Government Related 2.266.000,00 8.0 8775.0 540.0 17.Mai2031 225.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 2.262.817,25 8.0 10022.0 651.0 01.Juni2033 488.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.257.623,50 7.0 10181.0 413.0 14.Mai2030 675.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.254.387,17 7.0 9400.0 721.0 13.Feb.2038 796.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.252.726,56 7.0 9822.0 324.0 20.Feb.2029 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.248.885,62 7.0 8367.0 1285.0 11.Jan.2048 435.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.245.980,00 7.0 9357.0 440.0 26.Juni2030 450.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.245.140,62 7.0 7503.0 1254.0 05.Feb.2049 438.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.237.400,00 7.0 9250.0 390.0 30.Sept.2029 300.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.235.532,81 7.0 5648.0 1196.0 15.Mai2051 413.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.229.854,89 7.0 8497.0 580.0 29.Jan.2033 274.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 2.221.967,12 7.0 10066.0 271.0 01.Juni2028 469.0
PERU PERU (REPUBLIC OF) Government Related 2.218.713,68 7.0 9133.0 457.0 20.Juni2030 284.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 2.215.893,75 7.0 10480.0 646.0 27.Nov.2034 863.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.212.420,00 7.0 10470.0 666.0 15.Nov.2033 560.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.208.096,00 7.0 7738.0 1212.0 01.Aug.2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.201.741,67 7.0 9835.0 236.0 11.Jan.2028 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.199.835,00 7.0 9200.0 1276.0 05.Sept.2049 517.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.196.493,41 7.0 7894.0 373.0 06.Feb.2031 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.186.002,00 7.0 10194.0 395.0 29.Jan.2030 525.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.182.265,00 7.0 8074.0 1385.0 15.Okt.2050 420.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.179.643,87 7.0 9419.0 1078.0 20.Mai2043 563.0
NAVOIM NAVOI MINING AND METALLURGICAL COM RegS Government Related 2.178.254,17 7.0 10238.0 499.0 17.Okt.2031 695.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.176.248,00 7.0 8975.0 1141.0 15.Apr.2043 463.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.164.124,31 7.0 9100.0 845.0 01.Feb.2041 763.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.160.375,00 7.0 9450.0 408.0 13.März2030 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.160.034,65 7.0 10288.0 1203.0 13.Okt.2047 595.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.150.808,97 7.0 10186.0 326.0 11.Feb.2029 475.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.149.760,29 7.0 9055.0 588.0 28.Juni2033 385.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.135.448,00 7.0 10044.0 413.0 07.Apr.2030 563.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.133.856,25 7.0 6875.0 147.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.131.378,67 7.0 6572.0 1503.0 12.März2051 305.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.130.740,45 7.0 9803.0 392.0 25.Feb.2030 663.0
PERU PERU (REPUBLIC OF) Government Related 2.120.956,24 7.0 9960.0 202.0 25.Aug.2027 413.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.103.496,27 7.0 9855.0 237.0 11.Jan.2028 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.102.616,67 7.0 9940.0 538.0 17.Juli2032 713.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.101.629,02 7.0 10028.0 608.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.098.303,09 7.0 10345.0 1141.0 08.Jan.2046 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.092.339,90 7.0 10050.0 330.0 20.Feb.2029 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.086.645,98 7.0 10450.0 625.0 13.Apr.2033 561.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.086.680,75 7.0 9022.0 895.0 30.Mai2040 675.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.083.919,03 7.0 9257.0 409.0 14.Jan.2030 315.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.083.452,00 7.0 6975.0 1273.0 12.Feb.2052 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.082.805,69 7.0 9274.0 623.0 29.Sept.2032 356.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.078.441,84 7.0 9731.0 80.0 22.Apr.2026 275.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.075.933,44 7.0 12241.0 352.0 15.Jan.2030 1188.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.065.148,33 7.0 10292.0 433.0 04.Juni2030 525.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 2.050.027,78 7.0 9000.0 278.0 17.Juni2028 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.049.316,78 7.0 9103.0 1073.0 18.Okt.2043 563.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.046.882,97 7.0 8521.0 1301.0 14.Feb.2053 513.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.043.307,83 7.0 9670.0 148.0 21.Jan.2027 410.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.036.236,29 7.0 8704.0 528.0 02.März2031 170.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 2.026.640,97 7.0 9588.0 238.0 25.Jan.2028 425.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.021.458,67 7.0 6178.0 1553.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Government Related 2.019.713,86 7.0 5325.0 1608.0 28.Juli2121 323.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.010.277,32 7.0 10616.0 1044.0 20.Jan.2042 575.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.007.212,06 7.0 8859.0 1170.0 13.März2048 560.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.007.216,85 7.0 9150.0 382.0 26.Sept.2029 395.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.001.268,08 7.0 6447.0 1688.0 19.Okt.2061 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.998.865,00 7.0 11810.0 482.0 15.Aug.2031 830.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 1.989.600,00 7.0 9948.0 438.0 01.Sept.2030 675.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.975.839,93 7.0 7999.0 1288.0 07.Mai2050 470.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.975.608,40 7.0 8669.0 507.0 07.Juli2031 445.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.974.171,25 7.0 10015.0 528.0 04.Feb.2033 945.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.965.663,56 7.0 9686.0 130.0 26.Okt.2026 125.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.952.023,12 6.0 9300.0 1207.0 25.Sept.2048 563.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.940.981,25 6.0 9864.0 1029.0 03.Mai2042 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.932.574,58 6.0 5226.0 1270.0 15.Feb.2061 388.0
QATAR QATAR (STATE OF) MTN RegS Government Related 1.932.161,72 6.0 10133.0 355.0 29.Mai2029 463.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.922.910,65 6.0 9791.0 251.0 14.März2028 423.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.896.510,07 6.0 9841.0 62.0 16.Feb.2026 388.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.895.059,00 6.0 9906.0 82.0 03.Mai2026 450.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.889.566,92 6.0 8712.0 1246.0 22.Apr.2045 424.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.886.874,00 6.0 10379.0 299.0 25.Okt.2028 600.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.883.721,39 6.0 10080.0 209.0 13.Okt.2027 500.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.879.162,87 6.0 10606.0 558.0 04.Okt.2032 705.0
BAINAT BAITEREK NATIONAL MANAGING HOLDING RegS Government Related 1.878.523,40 6.0 10080.0 263.0 08.Mai2028 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.875.060,00 6.0 10210.0 234.0 09.Feb.2028 540.0
CHILE CHILE (REPUBLIC OF) Government Related 1.871.514,45 6.0 7670.0 1327.0 21.Juni2047 386.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.870.753,12 6.0 8038.0 1067.0 22.Juni2048 630.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.861.649,62 6.0 10547.0 615.0 14.Feb.2034 800.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 1.859.483,33 6.0 9995.0 574.0 26.Juni2035 800.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.858.166,84 6.0 9983.0 56.0 26.Jan.2026 475.0
RAKS RAK CAPITAL RegS Government Related 1.849.650,00 6.0 10130.0 753.0 12.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.843.928,40 6.0 9826.0 722.0 10.Sept.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.844.180,62 6.0 7238.0 1236.0 31.Jan.2050 450.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 1.835.762,50 6.0 10175.0 524.0 16.Juni2033 775.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.808.715,00 6.0 10388.0 717.0 15.Jan.2035 560.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.802.926,62 6.0 9484.0 428.0 24.Juni2030 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.799.112,89 6.0 7391.0 1194.0 10.Feb.2048 460.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 1.798.074,00 6.0 9989.0 871.0 01.Juli2037 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.794.856,73 6.0 8276.0 1141.0 04.Nov.2044 488.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.785.743,06 6.0 7313.0 1392.0 07.Nov.2049 370.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.782.965,62 6.0 9375.0 479.0 22.Okt.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.775.888,00 6.0 10383.0 307.0 15.Nov.2028 540.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.773.665,62 6.0 6875.0 296.0 02.März2030 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.773.804,69 6.0 9355.0 424.0 14.Feb.2030 285.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.767.279,08 6.0 10619.0 680.0 01.Mai2034 588.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.762.291,67 6.0 7963.0 463.0 04.Juni2031 750.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.759.396,35 6.0 10156.0 283.0 04.Okt.2028 838.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 1.756.607,71 6.0 9856.0 242.0 13.Feb.2028 488.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.754.285,34 6.0 10158.0 484.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.746.291,94 6.0 10063.0 230.0 11.Jan.2028 455.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.744.637,69 6.0 9944.0 193.0 18.Juli2027 385.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.744.360,56 6.0 10217.0 433.0 25.Mai2030 500.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.742.292,75 6.0 10328.0 690.0 29.Juli2034 563.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 1.741.346,79 6.0 10007.0 11.0 nan 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.739.815,42 6.0 10030.0 144.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.737.376,88 6.0 10000.0 263.0 24.Apr.2028 410.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.732.900,50 6.0 9908.0 62.0 15.Feb.2026 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.728.191,67 6.0 10413.0 587.0 23.Nov.2032 650.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.726.960,50 6.0 8460.0 1290.0 27.Apr.2046 408.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.723.563,80 6.0 6300.0 1021.0 22.Feb.2042 413.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.721.377,50 6.0 9070.0 1354.0 07.Juli2052 495.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.708.898,12 6.0 10120.0 494.0 06.Aug.2031 605.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.709.065,07 6.0 9701.0 606.0 02.Feb.2033 513.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.708.275,00 6.0 9150.0 262.0 18.Feb.2029 950.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.703.648,19 6.0 10394.0 624.0 28.Apr.2033 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.699.493,75 6.0 9440.0 501.0 26.Juni2031 588.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.681.418,67 6.0 10200.0 1218.0 13.Jan.2055 678.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.679.244,88 6.0 10144.0 183.0 04.Juni2027 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.670.940,38 6.0 8476.0 594.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.654.702,08 5.0 8655.0 528.0 12.März2031 185.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.650.888,89 5.0 10113.0 317.0 29.Jan.2029 500.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.649.478,66 5.0 9209.0 585.0 28.März2032 338.0
DPWDU DP WORLD SALAAM RegS Government Related 1.645.433,33 5.0 9991.0 49.0 31.Dez.2079 600.0
CHILE CHILE (REPUBLIC OF) Government Related 1.643.488,00 5.0 7663.0 1403.0 31.Jan.2052 400.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.642.746,83 5.0 10310.0 694.0 13.Jan.2035 633.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.640.868,75 5.0 10350.0 392.0 15.Jan.2030 525.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.637.704,86 5.0 10400.0 668.0 19.März2034 609.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.636.344,67 5.0 10038.0 766.0 06.März2036 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.621.925,25 5.0 9805.0 87.0 21.Mai2026 250.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.619.242,92 5.0 9466.0 215.0 28.Sept.2027 240.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.615.263,89 5.0 8238.0 1091.0 25.Jan.2051 625.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.595.203,82 5.0 9781.0 351.0 01.Juni2030 490.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 1.592.751,88 5.0 9995.0 155.0 03.März2028 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.581.352,34 5.0 9916.0 77.0 14.Apr.2026 425.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.580.509,80 5.0 6897.0 1536.0 28.Apr.2051 308.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.572.291,09 5.0 9585.0 254.0 20.März2028 338.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.567.792,71 5.0 9915.0 359.0 10.Aug.2029 525.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.567.057,23 5.0 9988.0 296.0 26.Sept.2028 485.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.565.199,70 5.0 7202.0 952.0 02.Mai2049 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.562.938,28 5.0 8716.0 552.0 28.Juli2031 215.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.555.743,75 5.0 9260.0 483.0 15.Jan.2031 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.552.442,11 5.0 9265.0 459.0 23.Juni2030 280.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.534.000,00 5.0 10180.0 736.0 25.Nov.2034 525.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.533.500,00 5.0 9370.0 1079.0 30.Jan.2043 525.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Government Related 1.526.475,33 5.0 10037.0 375.0 05.Sept.2029 448.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 1.520.513,53 5.0 8880.0 477.0 05.Aug.2030 163.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.520.216,85 5.0 9281.0 446.0 21.Mai2030 288.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.504.596,25 5.0 9925.0 746.0 17.Apr.2035 543.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.503.844,89 5.0 9359.0 400.0 07.Nov.2029 288.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.499.786,03 5.0 9741.0 489.0 24.Apr.2032 538.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.496.383,78 5.0 9479.0 620.0 20.Sept.2033 650.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.491.036,88 5.0 9606.0 187.0 10.Juni2027 294.0
KYRGYZ KYRGYZSTAN (REPUBLIC OF) MTN RegS Government Related 1.485.250,00 5.0 9850.0 409.0 03.Juni2030 775.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.480.230,94 5.0 9313.0 583.0 31.März2032 355.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.478.604,17 5.0 10440.0 309.0 31.Dez.2079 795.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.471.746,25 5.0 8947.0 586.0 03.Feb.2032 275.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.470.718,20 5.0 9280.0 396.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.469.625,00 5.0 9790.0 93.0 09.Juni2026 150.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.468.953,12 5.0 9622.0 365.0 18.Juli2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.465.971,92 5.0 10181.0 213.0 13.Okt.2027 517.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.464.800,00 5.0 9081.0 1004.0 15.Mai2043 638.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.458.763,96 5.0 9994.0 308.0 19.Okt.2028 350.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.458.082,89 5.0 10162.0 699.0 02.Juli2034 520.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.455.030,14 5.0 9663.0 1261.0 11.Feb.2049 535.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.451.005,21 5.0 8080.0 855.0 30.Sept.2051 875.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.450.026,15 5.0 8905.0 541.0 09.Juni2031 255.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.439.217,17 5.0 8241.0 1117.0 31.Juli2047 550.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.435.068,06 5.0 9963.0 382.0 04.Feb.2030 725.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.433.833,33 5.0 10075.0 245.0 27.Feb.2028 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.429.245,42 5.0 10167.0 226.0 20.Nov.2027 413.0
PERHUL PERTAMINA HULU ENERGI PT MTN RegS Government Related 1.419.600,00 5.0 10088.0 425.0 21.Mai2030 525.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.418.527,37 5.0 9575.0 686.0 22.Nov.2033 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.412.250,00 5.0 10088.0 570.0 02.Juli2032 585.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.409.874,86 5.0 9941.0 206.0 10.Sept.2027 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.404.283,94 5.0 9815.0 224.0 02.Nov.2027 263.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 1.399.602,09 5.0 9849.0 726.0 05.Sept.2034 476.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.394.718,75 5.0 9688.0 154.0 03.Feb.2027 250.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.389.910,39 5.0 10181.0 693.0 04.Apr.2034 496.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.390.113,00 5.0 10081.0 668.0 29.Jan.2034 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.387.313,92 5.0 7853.0 1091.0 17.Juli2042 425.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.384.479,25 5.0 7075.0 1353.0 09.Sept.2050 390.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 1.382.424,94 5.0 9516.0 792.0 23.Jan.2041 838.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.378.543,06 5.0 9820.0 185.0 05.Juni2027 438.0
CHILE CHILE (REPUBLIC OF) Government Related 1.373.707,50 5.0 6019.0 1723.0 21.Sept.2071 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.370.062,50 5.0 10013.0 415.0 05.März2030 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.369.839,00 5.0 7429.0 1302.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.364.829,68 5.0 9998.0 197.0 20.Sept.2027 415.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.363.955,56 5.0 8442.0 686.0 07.Okt.2033 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.363.565,50 5.0 6486.0 1524.0 15.Sept.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.345.885,36 4.0 8788.0 579.0 19.Okt.2031 200.0
SRCSUK SRC SUKUK LTD RegS Government Related 1.337.110,67 4.0 10106.0 737.0 27.Feb.2035 538.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.333.607,29 4.0 8988.0 1252.0 18.Juli2047 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.333.222,22 4.0 10050.0 278.0 17.Juli2028 463.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.330.575,00 4.0 9589.0 1345.0 02.Juli2054 550.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.329.773,11 4.0 11456.0 1003.0 01.Nov.2041 688.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.328.557,50 4.0 9788.0 61.0 09.Feb.2026 140.0
QPETRO QATARENERGY RegS Government Related 1.327.343,07 4.0 9613.0 118.0 12.Sept.2026 138.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.321.638,03 4.0 9885.0 74.0 03.Apr.2026 385.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.316.989,00 4.0 8692.0 512.0 09.Feb.2031 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.313.577,78 4.0 10035.0 344.0 07.Mai2029 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.306.201,50 4.0 7900.0 1616.0 15.Apr.2070 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.288.236,25 4.0 7166.0 1182.0 15.Jan.2047 435.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.282.977,77 4.0 8974.0 586.0 26.Okt.2031 175.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.272.403,89 4.0 9738.0 1371.0 25.Nov.2054 565.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.263.815,97 4.0 9850.0 1309.0 11.Jan.2053 565.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.256.250,00 4.0 9900.0 760.0 21.Sept.2035 563.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.240.205,42 4.0 7069.0 1459.0 09.Juni2051 355.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.237.008,50 4.0 5351.0 1832.0 02.Sept.2070 270.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.232.594,13 4.0 9287.0 1381.0 10.Feb.2054 510.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.222.795,83 4.0 7915.0 1037.0 07.Okt.2041 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.221.187,39 4.0 11091.0 592.0 08.Apr.2033 750.0
CHILE CHILE (REPUBLIC OF) Government Related 1.206.638,00 4.0 9920.0 55.0 21.Jan.2026 313.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.203.471,75 4.0 9962.0 576.0 08.Mai2032 488.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.196.368,03 4.0 9956.0 806.0 05.März2038 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.184.405,77 4.0 9791.0 167.0 29.März2027 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.178.823,39 4.0 8847.0 1301.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.172.220,00 4.0 9675.0 386.0 18.Sept.2029 340.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.166.882,33 4.0 7847.0 431.0 24.Nov.2031 700.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Government Related 1.162.283,23 4.0 4775.0 437.0 01.Feb.2030 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.161.784,42 4.0 7437.0 1404.0 30.Okt.2049 370.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.148.114,33 4.0 8097.0 1397.0 31.März2052 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.147.292,67 4.0 6934.0 1473.0 07.Juni2051 340.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.146.226,08 4.0 10809.0 649.0 25.Okt.2033 625.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.141.835,96 4.0 7404.0 1201.0 19.Okt.2041 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.140.190,97 4.0 6388.0 1472.0 17.Nov.2051 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.138.695,86 4.0 10308.0 397.0 20.Nov.2029 425.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.137.144,56 4.0 10247.0 1175.0 07.Nov.2048 650.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.129.713,75 4.0 10163.0 805.0 24.Okt.2036 615.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.109.335,31 4.0 9681.0 391.0 02.Nov.2029 365.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.107.287,44 4.0 6348.0 1257.0 28.Juli2050 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.101.296,88 4.0 10241.0 353.0 02.Juli2029 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.098.675,72 4.0 9809.0 684.0 10.Feb.2034 470.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.097.386,80 4.0 9453.0 427.0 04.Apr.2030 389.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.096.067,52 4.0 6437.0 1531.0 13.Sept.2061 369.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.089.310,35 4.0 9850.0 81.0 28.Apr.2026 322.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.077.780,14 4.0 10231.0 701.0 04.Juni2034 529.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.071.712,58 4.0 9594.0 370.0 30.Juli2029 365.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.069.943,39 4.0 9199.0 462.0 25.Aug.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 1.064.056,24 4.0 10278.0 317.0 02.Aug.2034 899.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.037.776,67 3.0 9300.0 412.0 21.Jan.2030 310.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.036.666,67 3.0 10313.0 983.0 27.Mai2041 650.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 1.031.804,04 3.0 7828.0 836.0 30.Apr.2040 688.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 1.023.748,33 3.0 10174.0 416.0 15.Mai2030 545.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.017.346,25 3.0 8897.0 531.0 13.Juli2031 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 998.167,50 3.0 10083.0 847.0 29.Jan.2038 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 996.289,31 3.0 7580.0 903.0 20.Nov.2059 815.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 988.855,56 3.0 9794.0 160.0 01.März2027 295.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 971.972,22 3.0 8625.0 1184.0 25.Jan.2047 500.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 960.750,00 3.0 1830.0 0.0 27.Nov.2026 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 956.445,42 3.0 8125.0 1264.0 30.Juli2049 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 946.530,72 3.0 7152.0 1415.0 14.Feb.2050 350.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 935.366,31 3.0 9779.0 1191.0 07.Mai2044 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 934.814,25 3.0 10044.0 309.0 07.Nov.2028 450.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 923.087,77 3.0 9711.0 94.0 15.Juni2026 164.0
INDON INDONESIA (REPUBLIC OF) Government Related 903.979,10 3.0 9363.0 1396.0 10.Sept.2054 515.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 902.723,61 3.0 10263.0 301.0 16.Jan.2029 800.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 890.972,00 3.0 11058.0 993.0 12.Nov.2040 630.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 887.726,67 3.0 7394.0 1411.0 23.Juni2050 380.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 879.295,24 3.0 9455.0 434.0 07.Mai2030 365.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 877.451,46 3.0 10080.0 678.0 30.Juli2034 595.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 863.121,88 3.0 10080.0 301.0 06.Nov.2029 525.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 856.692,10 3.0 10014.0 265.0 02.Mai2028 425.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 844.639,00 3.0 10441.0 129.0 12.Nov.2026 938.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 834.255,17 3.0 9741.0 166.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 827.246,50 3.0 9142.0 1379.0 22.Mai2053 508.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 824.841,59 3.0 8575.0 648.0 10.März2033 363.0
MUBAUH MDGH SUKUK LTD RegS Government Related 813.987,56 3.0 10143.0 770.0 04.Juni2035 500.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 798.400,00 3.0 9980.0 273.0 03.Juli2028 688.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 786.278,67 3.0 9758.0 349.0 19.Apr.2029 375.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 779.970,28 3.0 6950.0 1451.0 25.Feb.2060 415.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 766.236,44 3.0 9522.0 439.0 23.Apr.2030 313.0
INDON INDONESIA (REPUBLIC OF) Government Related 764.027,08 3.0 10056.0 332.0 10.März2029 440.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 750.300,00 2.0 1830.0 0.0 26.Feb.2030 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 736.311,75 2.0 7622.0 1216.0 14.Sept.2047 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 735.240,62 2.0 9955.0 54.0 28.Jan.2026 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 733.608,96 2.0 6281.0 1729.0 12.März2071 335.0
INDON INDONESIA (REPUBLIC OF) Government Related 733.208,34 2.0 9629.0 1331.0 20.Sept.2052 545.0
JIANYI JIC ZHIXIN LTD RegS Government Related 723.818,67 2.0 8977.0 477.0 27.Aug.2030 213.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 718.441,25 2.0 9531.0 434.0 11.Mai2030 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 712.085,33 2.0 8884.0 539.0 03.Juni2031 250.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 701.793,08 2.0 9527.0 407.0 30.Jan.2030 375.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Government Related 695.943,11 2.0 8640.0 1347.0 04.Mai2047 400.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 695.400,00 2.0 1830.0 0.0 23.März2027 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 659.210,59 2.0 9970.0 65.0 02.März2026 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 652.776,94 2.0 6285.0 1670.0 23.Sept.2061 320.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 646.424,48 2.0 10263.0 613.0 10.Mai2033 615.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 646.579,67 2.0 10391.0 102.0 01.Aug.2026 950.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 599.795,62 2.0 6010.0 1408.0 15.Jan.2051 315.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 588.584,38 2.0 9963.0 96.0 06.Juli2026 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 583.183,03 2.0 8221.0 1494.0 13.Okt.2122 538.0
DPWDU DP WORLD LTD MTN RegS Government Related 582.388,33 2.0 8206.0 1280.0 30.Sept.2049 470.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 582.558,95 2.0 6724.0 1246.0 10.März2051 438.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 573.667,88 2.0 8480.0 1140.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 573.915,33 2.0 9463.0 108.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 571.697,22 2.0 9072.0 1417.0 19.Okt.2048 400.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 563.554,00 2.0 9325.0 1229.0 15.Mai2050 580.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 558.150,00 2.0 1830.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 558.150,00 2.0 1830.0 0.0 23.März2032 0.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Government Related 556.334,08 2.0 9230.0 1183.0 22.Mai2043 438.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 542.384,92 2.0 8257.0 1120.0 31.Okt.2046 550.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 539.875,00 2.0 10425.0 144.0 28.Jan.2027 900.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 529.674,83 2.0 8766.0 563.0 23.Sept.2031 238.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 522.812,50 2.0 10163.0 232.0 06.Feb.2028 750.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 521.550,00 2.0 1830.0 0.0 03.Nov.2028 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 518.300,00 2.0 6438.0 1687.0 21.Okt.2050 225.0
CHPWCN DIANJIAN HAIYU LTD RegS Government Related 506.935,28 2.0 10011.0 202.0 10.Sept.2027 430.0
CAIXBR CAIXA ECONOMICA FEDERAL MTN RegS Government Related 502.893,75 2.0 9987.0 420.0 13.Mai2030 563.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 463.070,57 2.0 9688.0 261.0 30.Apr.2028 388.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 450.963,14 1.0 6333.0 1475.0 14.Sept.2061 383.0
GBP GBP CASH Cash und/oder Derivate 432.304,63 1.0 13716.0 0.0 nan 0.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Government Related 424.047,33 1.0 10525.0 303.0 15.Nov.2028 653.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 417.909,57 1.0 5860.0 1409.0 18.Aug.2050 307.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 411.750,00 1.0 1830.0 0.0 23.März2037 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 407.088,67 1.0 6742.0 1684.0 26.Okt.2051 250.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 399.815,67 1.0 9928.0 119.0 31.Okt.2026 425.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 399.174,44 1.0 9675.0 89.0 03.Juli2026 0.0
EUR EUR CASH Cash und/oder Derivate 382.503,51 1.0 11718.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 311.100,00 1.0 1830.0 0.0 02.Nov.2035 0.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 204.131,94 1.0 10125.0 416.0 07.Mai2030 588.0
CHF CHF CASH Cash und/oder Derivate 2.508,82 0.0 12507.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -6.639.767,82 -22.0 10000.0 0.0 nan 0.0
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