ETF constituents for CMES

Below, a list of constituents for CMES (iShares J.P. Morgan ESG $ EM Bond UCITS ETF) is shown. In total, CMES consists of 790 securities.

Note: The data shown here is as of date Juli 24, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 21.943.394,42 82.0 9494.0 1354.0 18.Juni2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 19.138.092,36 71.0 9669.0 248.0 20.März2027 350.0
POLAND POLAND (REPUBLIC OF) Government Related 18.850.921,25 70.0 9716.0 1396.0 18.März2054 550.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 17.585.344,17 66.0 5210.0 554.0 31.Juli2035 350.0
POLAND POLAND (REPUBLIC OF) Government Related 16.668.869,56 62.0 9938.0 767.0 18.Sept.2034 513.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 16.073.812,28 60.0 3980.0 602.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 15.968.046,04 60.0 5260.0 247.0 09.Juli2030 75.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 14.569.736,81 54.0 9700.0 828.0 26.März2036 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.952.701,72 52.0 9175.0 1458.0 20.Apr.2055 497.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 13.723.642,85 51.0 10509.0 709.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Government Related 13.452.040,14 50.0 9778.0 1384.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Government Related 13.283.319,58 50.0 9839.0 718.0 04.Okt.2033 488.0
QATAR QATAR (STATE OF) RegS Government Related 13.015.396,41 49.0 9788.0 1327.0 23.Apr.2048 510.0
QATAR QATAR (STATE OF) RegS Government Related 12.813.553,93 48.0 9406.0 1363.0 14.März2049 482.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.804.888,47 48.0 10225.0 337.0 22.Mai2028 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 12.140.266,95 45.0 10090.0 693.0 30.Jan.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 11.947.289,96 45.0 10035.0 385.0 30.Jan.2029 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 11.746.458,33 44.0 9788.0 480.0 23.Jan.2031 438.0
REPHUN REPUBLIC OF HUNGARY Government Related 11.145.231,32 42.0 11400.0 968.0 29.März2041 763.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 11.034.707,64 41.0 10378.0 629.0 22.Sept.2032 625.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.941.451,82 41.0 9050.0 650.0 23.Sept.2032 488.0
PERU PERU (REPUBLIC OF) Government Related 10.913.184,29 41.0 8603.0 579.0 23.Jan.2031 278.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 10.817.162,55 40.0 10005.0 12.0 nan 0.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 10.771.115,62 40.0 10394.0 1186.0 17.Jan.2048 675.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 10.716.647,92 40.0 6665.0 285.0 31.Juli2030 600.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 10.477.492,71 39.0 8003.0 642.0 22.Sept.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 10.317.870,83 39.0 8460.0 1303.0 30.Jan.2060 588.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 10.040.838,96 38.0 9916.0 427.0 16.Juni2029 525.0
PERU PERU (REPUBLIC OF) Government Related 9.954.328,12 37.0 12213.0 664.0 21.Nov.2033 875.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 9.867.856,68 37.0 4430.0 501.0 09.Jan.2038 500.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.763.031,23 36.0 10638.0 644.0 17.Jan.2033 713.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 9.716.997,14 36.0 9988.0 95.0 21.Juli2025 513.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 9.632.628,06 36.0 10262.0 309.0 17.Feb.2028 663.0
QATAR QATAR (STATE OF) RegS Government Related 9.592.120,49 36.0 8803.0 1427.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Government Related 9.461.481,25 35.0 9809.0 1332.0 18.Nov.2050 563.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.348.077,92 35.0 10302.0 650.0 03.Apr.2034 655.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.245.503,12 35.0 11675.0 1096.0 28.Juli2045 788.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 9.171.675,05 34.0 10539.0 1220.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 9.156.388,12 34.0 10069.0 315.0 17.Jan.2028 563.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 9.100.176,04 34.0 7613.0 1126.0 30.Sept.2049 575.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 8.836.458,33 33.0 7015.0 1108.0 15.Juni2045 500.0
POLAND POLAND (REPUBLIC OF) Government Related 8.782.236,05 33.0 9758.0 162.0 06.Apr.2026 325.0
QATAR QATAR (STATE OF) RegS Government Related 8.580.319,44 32.0 9775.0 413.0 14.März2029 400.0
POLAND POLAND (REPUBLIC OF) Government Related 8.561.015,83 32.0 10273.0 284.0 16.Nov.2027 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.556.300,00 32.0 10275.0 421.0 01.Aug.2029 600.0
POLAND POLAND (REPUBLIC OF) Government Related 8.426.393,86 31.0 10457.0 648.0 16.Nov.2032 575.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.411.344,27 31.0 8975.0 515.0 12.Juni2030 388.0
POLAND POLAND (REPUBLIC OF) Government Related 8.325.357,50 31.0 9991.0 406.0 18.März2029 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.247.822,10 31.0 6931.0 1363.0 14.Feb.2051 400.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 8.242.360,10 31.0 9959.0 210.0 27.Okt.2027 438.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.156.801,04 30.0 9866.0 178.0 15.Juni2026 475.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.938.900,05 30.0 10960.0 1222.0 17.Jan.2053 763.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 7.901.370,11 30.0 10415.0 1062.0 12.März2045 716.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.841.873,44 29.0 10706.0 1273.0 25.Sept.2052 675.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.822.691,67 29.0 10150.0 1152.0 08.März2047 650.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 7.764.210,62 29.0 3790.0 599.0 09.Juli2041 350.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.698.606,25 29.0 9860.0 1050.0 27.Jan.2045 685.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 7.655.911,81 29.0 7278.0 1266.0 14.Jan.2050 475.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 7.604.064,76 28.0 10013.0 694.0 22.Mai2033 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 7.602.385,69 28.0 8441.0 1289.0 26.Okt.2046 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 7.502.903,87 28.0 9800.0 309.0 13.Jan.2028 463.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.494.135,50 28.0 9335.0 243.0 27.Feb.2027 300.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Government Related 7.421.145,50 28.0 9952.0 773.0 30.Juli2034 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 7.396.593,75 28.0 9175.0 471.0 30.Jan.2030 450.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 7.387.324,48 28.0 6278.0 1518.0 21.Sept.2051 313.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 7.378.267,06 28.0 11925.0 745.0 21.März2036 763.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 7.333.466,67 27.0 11453.0 1193.0 21.Juli2045 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.309.751,33 27.0 9313.0 376.0 12.Okt.2028 430.0
QATAR QATAR (STATE OF) RegS Government Related 7.248.707,81 27.0 9716.0 177.0 02.Juni2026 325.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.221.716,41 27.0 10090.0 458.0 19.Feb.2031 613.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 7.172.753,92 27.0 9801.0 753.0 16.Juni2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 7.070.748,48 26.0 12139.0 430.0 02.Feb.2030 950.0
PERU PERU (REPUBLIC OF) Government Related 7.006.725,00 26.0 8188.0 797.0 15.Jan.2034 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.991.441,88 26.0 9263.0 446.0 30.Sept.2029 485.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 6.964.687,50 26.0 7900.0 1129.0 27.Jan.2045 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.865.983,33 26.0 9770.0 644.0 22.Feb.2033 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.834.684,67 26.0 9647.0 213.0 26.Okt.2026 325.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.820.697,22 25.0 9725.0 389.0 22.Feb.2029 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.791.604,83 25.0 9966.0 108.0 16.Sept.2025 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.744.064,17 25.0 9525.0 734.0 14.Feb.2035 640.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 6.681.067,71 25.0 10422.0 521.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.591.039,93 25.0 9588.0 330.0 04.März2028 363.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 6.507.377,07 24.0 11775.0 855.0 15.März2039 800.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.471.762,92 24.0 10394.0 360.0 12.Okt.2028 700.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.467.483,75 24.0 9970.0 225.0 25.Jan.2027 595.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.446.136,67 24.0 8425.0 573.0 14.Feb.2031 300.0
QATAR QATAR (STATE OF) RegS Government Related 6.423.609,38 24.0 9963.0 339.0 23.Apr.2028 450.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 6.406.973,96 24.0 10227.0 757.0 09.Juli2034 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 6.399.090,33 24.0 10045.0 655.0 02.Feb.2034 750.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 6.385.778,91 24.0 4784.0 731.0 31.Juli2040 250.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.337.326,56 24.0 9772.0 506.0 15.Juni2030 488.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 6.317.059,38 24.0 9878.0 737.0 12.Juni2034 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.254.106,86 23.0 9996.0 238.0 08.März2027 538.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.232.177,78 23.0 9725.0 1389.0 16.Jan.2054 575.0
QATAR QATAR (STATE OF) RegS Government Related 6.229.348,04 23.0 9593.0 504.0 16.Apr.2030 375.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.092.789,06 23.0 8403.0 1142.0 21.Feb.2047 563.0
PANAMA PANAMA (REPUBLIC OF) Government Related 6.028.394,69 23.0 9775.0 725.0 26.Jan.2036 670.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.010.986,11 22.0 10240.0 1050.0 04.Apr.2044 700.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.978.390,45 22.0 8410.0 974.0 18.Jan.2041 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.960.562,50 22.0 9794.0 1202.0 13.Mai2054 713.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.931.855,90 22.0 9756.0 703.0 15.März2034 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.882.973,58 22.0 9885.0 302.0 25.Nov.2027 525.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.829.952,26 22.0 9547.0 299.0 11.Okt.2027 313.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.828.307,50 22.0 9864.0 733.0 25.Mai2034 600.0
KSA KSA SUKUK LTD MTN RegS Government Related 5.798.149,37 22.0 9691.0 255.0 20.Apr.2027 363.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 5.762.223,96 22.0 10356.0 1370.0 09.Juli2054 625.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related 5.729.845,49 21.0 10056.0 297.0 04.Dez.2027 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.712.079,43 21.0 10984.0 754.0 23.Okt.2034 638.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.706.853,81 21.0 8312.0 1252.0 15.Juni2048 513.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 5.690.158,59 21.0 11897.0 641.0 15.Jan.2033 788.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.685.425,78 21.0 7950.0 583.0 15.Apr.2031 313.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.662.273,90 21.0 10117.0 318.0 08.März2028 595.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.660.473,61 21.0 10510.0 1074.0 14.Nov.2053 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.651.430,76 21.0 9628.0 1110.0 22.Jan.2044 613.0
JAMAN JAMAICA (GOVERNMENT) Government Related 5.647.574,79 21.0 10332.0 247.0 28.Apr.2028 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.643.507,22 21.0 9138.0 1102.0 20.Apr.2052 730.0
MVMHU MVM ENERGETIKA ZRT RegS Government Related 5.626.195,31 21.0 10472.0 321.0 09.Juni2028 750.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.587.525,00 21.0 10381.0 288.0 28.Okt.2027 675.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 5.585.858,68 21.0 10344.0 676.0 08.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.582.676,56 21.0 8538.0 646.0 27.März2032 363.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.557.344,44 21.0 10330.0 739.0 14.Nov.2035 800.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.554.978,33 21.0 7045.0 1154.0 15.Mai2049 520.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.529.935,42 21.0 9763.0 694.0 20.Okt.2033 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.504.749,17 21.0 10515.0 1034.0 30.Apr.2044 745.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.491.368,75 21.0 7670.0 1030.0 26.Feb.2044 563.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Government Related 5.476.114,58 20.0 10025.0 380.0 13.Jan.2029 750.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.437.468,75 20.0 10041.0 532.0 18.März2031 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.390.405,90 20.0 11472.0 519.0 14.Jan.2031 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.362.422,00 20.0 9919.0 749.0 16.Jan.2034 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.340.452,89 20.0 7244.0 714.0 29.Sept.2032 225.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related 5.305.147,92 20.0 10206.0 345.0 29.Juni2028 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.277.781,07 20.0 9358.0 325.0 01.Feb.2028 300.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.251.471,88 20.0 9863.0 596.0 22.Jan.2032 613.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.237.434,03 20.0 10091.0 120.0 31.Okt.2025 593.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.234.537,24 20.0 9465.0 252.0 25.Apr.2027 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.229.549,31 20.0 9588.0 494.0 22.Juni2030 588.0
ENEDEV EDO SUKUK LTD RegS Government Related 5.213.803,91 19.0 10175.0 695.0 21.Sept.2033 588.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.187.168,75 19.0 9185.0 403.0 15.März2029 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.180.008,51 19.0 9395.0 605.0 20.Apr.2032 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.160.443,06 19.0 9913.0 70.0 17.Apr.2025 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 5.154.084,38 19.0 9831.0 825.0 07.Mai2036 600.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.147.148,44 19.0 8925.0 1027.0 07.Jan.2041 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.119.632,78 19.0 9350.0 1182.0 05.Juni2049 640.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.118.659,72 19.0 8534.0 1301.0 04.Okt.2047 463.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.105.408,68 19.0 10085.0 139.0 29.Jan.2026 688.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.085.528,12 19.0 10253.0 427.0 20.Sept.2029 675.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.083.537,33 19.0 9800.0 418.0 16.Apr.2029 438.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.047.546,88 19.0 9547.0 422.0 30.Mai2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.040.505,67 19.0 9973.0 353.0 19.Juli2028 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 5.026.330,31 19.0 9238.0 496.0 07.Juli2030 585.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.996.517,53 19.0 7616.0 811.0 31.Jan.2047 850.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.924.218,75 18.0 9813.0 161.0 14.Apr.2026 488.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 4.882.208,33 18.0 10100.0 158.0 07.Apr.2026 600.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.878.960,94 18.0 9750.0 816.0 18.Sept.2037 738.0
CHILE CHILE (REPUBLIC OF) Government Related 4.834.214,84 18.0 7204.0 1448.0 25.Jan.2050 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.833.551,56 18.0 6709.0 1225.0 16.Apr.2050 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.817.180,69 18.0 7950.0 1460.0 16.Apr.2050 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.749.937,50 18.0 9744.0 221.0 31.Jan.2027 750.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 4.719.031,25 18.0 10141.0 138.0 26.Jan.2026 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.664.456,25 17.0 6475.0 1297.0 01.Apr.2056 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.655.893,94 17.0 8138.0 1151.0 01.März2041 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.598.654,45 17.0 9252.0 512.0 16.Apr.2030 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.584.028,12 17.0 9850.0 721.0 18.Juli2033 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.575.909,24 17.0 5703.0 1422.0 23.Juli2060 387.0
MONTEN MONTENEGRO (REPUBLIC OF) RegS Government Related 4.573.341,67 17.0 10128.0 507.0 12.März2031 725.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.570.361,94 17.0 9659.0 1098.0 11.Aug.2044 610.0
PERU PERU (REPUBLIC OF) Government Related 4.558.435,49 17.0 10788.0 809.0 14.März2037 655.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.550.285,28 17.0 8499.0 1040.0 21.Jan.2041 530.0
PERU PERU (REPUBLIC OF) Government Related 4.531.186,15 17.0 7147.0 1475.0 10.März2051 355.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.518.332,50 17.0 10405.0 618.0 20.Apr.2033 800.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.515.607,36 17.0 8516.0 1107.0 20.Jan.2040 395.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.472.291,25 17.0 7663.0 1108.0 27.Sept.2047 565.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.465.500,00 17.0 8760.0 1245.0 30.März2050 540.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.461.156,25 17.0 9903.0 478.0 16.Jan.2030 475.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 4.450.325,00 17.0 9716.0 731.0 30.Jan.2037 825.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 4.449.852,60 17.0 9628.0 411.0 16.Feb.2031 975.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.441.563,54 17.0 9703.0 226.0 31.Jan.2027 575.0
QATAR QATAR (STATE OF) RegS Government Related 4.434.629,94 17.0 12656.0 465.0 15.Juni2030 975.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.412.660,42 16.0 10625.0 841.0 20.Jan.2037 713.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 4.412.831,25 16.0 9760.0 188.0 04.Aug.2026 450.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.394.657,42 16.0 8076.0 1186.0 02.Feb.2042 370.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.386.674,69 16.0 9684.0 487.0 28.Apr.2031 495.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.364.309,90 16.0 6969.0 1517.0 30.Sept.2049 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.359.322,92 16.0 9956.0 319.0 18.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.356.904,50 16.0 7103.0 1411.0 06.Juli2046 320.0
QPETRO QATAR ENERGY RegS Government Related 4.350.484,38 16.0 8481.0 628.0 12.Juli2031 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.291.846,78 16.0 11193.0 623.0 28.Okt.2032 738.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 4.290.554,17 16.0 9316.0 1344.0 16.Jan.2050 525.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.274.959,75 16.0 9763.0 494.0 17.Apr.2030 450.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 4.267.723,28 16.0 9856.0 140.0 29.Jan.2026 613.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.263.754,69 16.0 11050.0 299.0 15.Jan.2028 988.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related 4.257.293,33 16.0 10497.0 370.0 31.Okt.2028 625.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.249.687,33 16.0 10216.0 680.0 26.Sept.2033 650.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.244.007,64 16.0 7740.0 655.0 22.Apr.2032 325.0
CHILE CHILE (REPUBLIC OF) Government Related 4.236.732,18 16.0 7334.0 1200.0 07.Mai2041 310.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 4.232.102,60 16.0 9747.0 84.0 06.Juni2025 288.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 4.213.594,01 16.0 8438.0 1370.0 11.Okt.2047 413.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 4.191.604,17 16.0 9613.0 1233.0 14.Okt.2044 488.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.187.117,81 16.0 11478.0 682.0 20.Jan.2034 825.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.186.568,75 16.0 10528.0 727.0 18.Apr.2035 775.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.175.437,50 16.0 10369.0 758.0 12.Feb.2036 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 4.164.583,75 16.0 6850.0 1381.0 30.Jan.2050 370.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 WLL RegS Government Related 4.163.091,60 16.0 10135.0 113.0 05.Okt.2025 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.160.564,24 16.0 9009.0 1322.0 17.Apr.2049 500.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.148.083,33 15.0 9038.0 474.0 30.Sept.2029 250.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.143.259,98 15.0 8053.0 578.0 01.Dez.2030 213.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.142.629,37 15.0 9845.0 72.0 22.Apr.2025 304.0
PERU PERU (REPUBLIC OF) Government Related 4.095.810,34 15.0 5644.0 1786.0 01.Dez.2060 278.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.078.031,35 15.0 8547.0 604.0 01.Sept.2032 350.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.076.202,00 15.0 10182.0 528.0 12.Feb.2031 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 4.068.199,48 15.0 10722.0 1202.0 25.Jan.2051 700.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 4.054.817,71 15.0 8328.0 1050.0 19.Sept.2044 600.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.051.618,06 15.0 10519.0 470.0 14.Mai2030 738.0
QATAR QATAR (STATE OF) RegS Government Related 4.046.013,54 15.0 9234.0 1308.0 02.Juni2046 463.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 4.039.329,86 15.0 8534.0 595.0 23.Mai2033 625.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 4.038.717,53 15.0 9782.0 70.0 16.Apr.2025 250.0
KSA KSA SUKUK LTD RegS Government Related 4.032.804,19 15.0 9763.0 429.0 22.Mai2029 427.0
QPETRO QATAR ENERGY RegS Government Related 4.013.797,50 15.0 7000.0 1552.0 12.Juli2051 330.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 4.010.726,33 15.0 9363.0 375.0 01.März2029 760.0
CHILE CHILE (REPUBLIC OF) Government Related 4.007.946,56 15.0 8181.0 767.0 27.Juli2033 255.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 4.000.779,17 15.0 10372.0 142.0 28.Feb.2026 1088.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.999.736,91 15.0 9663.0 287.0 27.Sept.2027 485.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.980.436,50 15.0 8072.0 1150.0 08.März2044 475.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.975.966,04 15.0 9019.0 368.0 17.Apr.2030 925.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.973.556,25 15.0 9669.0 246.0 30.März2027 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.966.637,50 15.0 8250.0 488.0 30.Jan.2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.952.088,12 15.0 9522.0 407.0 14.Jan.2029 375.0
KSA KSA SUKUK LTD RegS Government Related 3.946.042,35 15.0 9666.0 714.0 22.Mai2033 451.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.931.554,17 15.0 8825.0 1011.0 10.Okt.2047 738.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.929.822,22 15.0 12266.0 889.0 17.Jan.2038 775.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.925.270,83 15.0 8813.0 1418.0 18.Jan.2053 500.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.914.218,49 15.0 9477.0 288.0 16.Sept.2027 395.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.903.097,50 15.0 3075.0 919.0 25.Sept.2034 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.894.094,72 15.0 10335.0 61.0 16.März2025 1063.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.879.604,17 14.0 10319.0 509.0 18.Okt.2030 625.0
QPETRO QATAR ENERGY RegS Government Related 3.867.234,38 14.0 7463.0 1220.0 12.Juli2041 313.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.859.175,00 14.0 9655.0 418.0 22.Apr.2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.853.850,00 14.0 9790.0 137.0 28.Jan.2026 450.0
QATAR QATAR (STATE OF) RegS Government Related 3.833.899,51 14.0 9866.0 70.0 16.Apr.2025 340.0
CHILE CHILE (REPUBLIC OF) Government Related 3.825.790,42 14.0 8472.0 655.0 27.Jan.2032 255.0
CHILE CHILE (REPUBLIC OF) Government Related 3.813.992,62 14.0 9444.0 320.0 06.Feb.2028 324.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.807.960,42 14.0 6944.0 1386.0 15.Dez.2050 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.778.050,25 14.0 10155.0 817.0 01.Juni2036 660.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.778.053,12 14.0 10581.0 785.0 01.März2038 800.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 3.776.109,20 14.0 9731.0 167.0 27.Apr.2026 318.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.745.486,82 14.0 9722.0 989.0 11.Jan.2040 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.742.946,18 14.0 7828.0 849.0 29.Mai2050 888.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.741.749,92 14.0 10164.0 229.0 24.Feb.2027 725.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.740.973,46 14.0 9250.0 1166.0 28.März2054 685.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.733.840,29 14.0 9956.0 241.0 25.März2027 600.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 3.717.024,64 14.0 8788.0 338.0 30.Juni2033 575.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.705.468,75 14.0 9509.0 575.0 30.Sept.2031 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.702.994,79 14.0 9859.0 918.0 13.Jan.2037 500.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.694.928,12 14.0 9034.0 654.0 25.Jan.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.684.802,44 14.0 9450.0 1253.0 04.Mai2053 634.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.683.950,85 14.0 8315.0 606.0 24.Mai2031 266.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.681.591,38 14.0 9319.0 636.0 16.Sept.2032 545.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.665.662,29 14.0 9475.0 1131.0 15.Feb.2048 650.0
CHILE CHILE (REPUBLIC OF) Government Related 3.635.014,72 14.0 9956.0 398.0 22.Jan.2029 485.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.621.826,91 14.0 9216.0 430.0 18.Mai2029 388.0
KSA KSA SUKUK LTD RegS Government Related 3.606.832,83 13.0 10175.0 375.0 25.Okt.2028 527.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 3.589.395,83 13.0 8735.0 1290.0 20.Nov.2045 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.574.986,46 13.0 10147.0 743.0 09.Feb.2035 635.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.568.682,73 13.0 8431.0 567.0 29.Mai2032 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.538.678,97 13.0 8475.0 493.0 23.Jan.2030 316.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.537.574,22 13.0 9753.0 205.0 09.Okt.2026 488.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.517.375,00 13.0 9153.0 733.0 18.Mai2034 563.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.514.431,33 13.0 9144.0 1197.0 01.Juni2050 613.0
CHILE CHILE (REPUBLIC OF) Government Related 3.512.708,06 13.0 8628.0 1143.0 07.März2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.492.910,07 13.0 10291.0 655.0 25.Okt.2032 550.0
PERU PERU (REPUBLIC OF) Government Related 3.482.737,81 13.0 7491.0 1168.0 11.März2041 330.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.479.693,85 13.0 10241.0 688.0 15.Mai2034 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.472.818,21 13.0 9288.0 328.0 17.März2028 388.0
CHILE CHILE (REPUBLIC OF) Government Related 3.464.262,73 13.0 9666.0 857.0 05.Jan.2036 495.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.452.900,00 13.0 8006.0 837.0 15.Juli2052 950.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 3.451.380,00 13.0 3075.0 1042.0 15.März2035 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.444.597,42 13.0 10363.0 789.0 26.Jan.2036 644.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 3.444.549,44 13.0 10081.0 728.0 26.Juni2034 640.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.432.390,62 13.0 9691.0 1047.0 20.Sept.2047 750.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.428.557,29 13.0 9928.0 718.0 17.Juli2033 500.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.424.021,88 13.0 8169.0 718.0 15.Dez.2032 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.419.225,52 13.0 9841.0 85.0 11.Juni2025 588.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.406.093,75 13.0 11341.0 607.0 19.Jan.2033 938.0
KSA KSA SUKUK LTD RegS Government Related 3.402.187,51 13.0 9125.0 476.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.393.843,75 13.0 8113.0 1571.0 22.Apr.2060 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.357.171,88 13.0 10150.0 337.0 26.Mai2028 625.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 3.343.369,79 12.0 9856.0 120.0 29.Okt.2025 525.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.339.993,49 12.0 11203.0 378.0 01.Apr.2029 938.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.317.981,77 12.0 10453.0 505.0 01.März2031 750.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.313.481,25 12.0 11609.0 1134.0 15.Jan.2044 675.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.313.056,25 12.0 10331.0 394.0 26.Apr.2029 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.291.796,88 12.0 8641.0 603.0 12.Sept.2031 375.0
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Government Related 3.284.606,51 12.0 9884.0 347.0 01.Juni2028 469.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 3.268.169,53 12.0 9700.0 169.0 03.Mai2026 313.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.261.631,51 12.0 8931.0 608.0 15.Juni2033 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.251.628,65 12.0 10072.0 1302.0 17.Jan.2048 550.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.227.507,67 12.0 10841.0 273.0 30.Sept.2027 888.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 3.220.323,75 12.0 7406.0 676.0 15.Juni2035 765.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.215.249,87 12.0 6403.0 1291.0 29.Apr.2053 430.0
PANAMA PANAMA (REPUBLIC OF) Government Related 3.208.136,15 12.0 10172.0 138.0 29.Jan.2026 713.0
QATAR QATAR (STATE OF) MTN RegS Government Related 3.203.375,00 12.0 10097.0 777.0 29.Mai2034 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.184.283,44 12.0 8047.0 745.0 02.Feb.2033 225.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 3.183.337,50 12.0 9925.0 63.0 20.März2025 525.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.169.118,75 12.0 9050.0 1164.0 21.Jan.2045 555.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.165.144,79 12.0 12678.0 760.0 12.Okt.2035 850.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.153.590,80 12.0 9800.0 248.0 29.März2027 415.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.148.266,67 12.0 9828.0 1126.0 17.Jan.2042 525.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 3.145.599,16 12.0 6525.0 900.0 20.Jan.2050 712.0
DPWDU DP WORLD CRESCENT LTD RegS Government Related 3.145.354,86 12.0 10113.0 696.0 13.Sept.2033 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.141.880,81 12.0 10370.0 504.0 03.Feb.2031 705.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.140.622,92 12.0 9763.0 577.0 30.Jan.2033 763.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 3.138.477,56 12.0 8491.0 614.0 28.Apr.2031 207.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 3.118.305,56 12.0 6750.0 359.0 14.Okt.2030 1075.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.112.221,27 12.0 9622.0 776.0 17.März2036 688.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.106.886,72 12.0 10791.0 599.0 15.Jan.2032 638.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.102.675,00 12.0 7322.0 950.0 13.März2048 675.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 3.101.178,65 12.0 8700.0 1015.0 17.Feb.2045 663.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.098.956,25 12.0 10088.0 762.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.098.804,44 12.0 9547.0 1268.0 07.Mai2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.095.743,75 12.0 8209.0 769.0 12.Feb.2034 350.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.087.651,77 12.0 8984.0 1029.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.080.841,41 12.0 9691.0 1235.0 15.Jan.2045 513.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 3.069.309,54 11.0 10122.0 770.0 13.Juni2036 660.0
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Government Related 3.066.066,02 11.0 9819.0 708.0 01.Juni2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.057.205,00 11.0 10089.0 756.0 14.Mai2034 525.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 3.050.485,76 11.0 8769.0 507.0 22.Mai2032 800.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 3.042.903,14 11.0 10484.0 303.0 19.Jan.2028 865.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.035.858,68 11.0 7769.0 1107.0 11.Mai2047 575.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 3.026.909,79 11.0 8222.0 1475.0 12.Okt.2110 575.0
ENEDEV EDO SUKUK LTD RegS Government Related 3.017.408,50 11.0 10025.0 570.0 03.Juli2031 566.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.017.343,75 11.0 7688.0 1098.0 24.Juli2044 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.994.552,53 11.0 9766.0 247.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.987.137,71 11.0 8890.0 505.0 16.Apr.2030 325.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.967.802,50 11.0 10950.0 875.0 02.Juli2037 685.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.964.169,36 11.0 11053.0 470.0 13.Juli2030 913.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.954.817,71 11.0 9341.0 627.0 27.Apr.2032 475.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 2.950.024,23 11.0 5580.0 215.0 09.Juli2029 100.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.947.151,67 11.0 10303.0 354.0 12.Okt.2028 785.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.936.882,81 11.0 9888.0 367.0 24.Okt.2028 613.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.927.606,39 11.0 10069.0 715.0 08.Jan.2034 595.0
CHILE CHILE (REPUBLIC OF) Government Related 2.924.857,08 11.0 8613.0 579.0 31.Jan.2031 245.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.924.234,38 11.0 8459.0 984.0 14.Jan.2041 600.0
CHILE CHILE (REPUBLIC OF) Government Related 2.905.065,73 11.0 9497.0 1426.0 05.Jan.2054 533.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.897.537,86 11.0 7703.0 824.0 01.März2049 870.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.896.109,38 11.0 11019.0 372.0 14.März2029 938.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.889.365,62 11.0 10119.0 306.0 15.Jan.2028 775.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.883.680,30 11.0 7509.0 1162.0 11.Aug.2061 513.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.875.031,60 11.0 8016.0 513.0 16.Feb.2031 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.866.240,00 11.0 9725.0 120.0 22.Okt.2025 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.861.988,89 11.0 10113.0 1315.0 14.Mai2049 560.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.861.718,75 11.0 5156.0 0.0 26.März2032 813.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.857.890,62 11.0 7103.0 1523.0 21.Jan.2055 375.0
CHILE CHILE (REPUBLIC OF) Government Related 2.852.777,08 11.0 9456.0 236.0 31.Jan.2027 275.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 2.839.641,32 11.0 9422.0 252.0 01.Okt.2029 650.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.837.517,08 11.0 9722.0 648.0 06.Juni2032 470.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.833.482,39 11.0 10669.0 376.0 14.Jan.2029 851.0
PERU PERU (REPUBLIC OF) Government Related 2.826.042,95 11.0 7663.0 747.0 01.Dez.2032 186.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.804.211,19 10.0 9941.0 1286.0 08.Sept.2053 630.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.784.281,25 10.0 7138.0 1135.0 12.Okt.2046 500.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.774.975,10 10.0 9859.0 62.0 16.März2025 375.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.771.238,19 10.0 9100.0 305.0 28.Feb.2028 725.0
PHILIP ROP SUKUK TRUST RegS Government Related 2.768.257,71 10.0 9999.0 426.0 06.Juni2029 504.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.767.028,18 10.0 11169.0 853.0 17.Feb.2037 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.762.250,00 10.0 6344.0 1380.0 19.Jan.2063 450.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 2.759.519,27 10.0 9022.0 320.0 15.Dez.2027 238.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.756.875,00 10.0 5013.0 0.0 11.Feb.2027 0.0
CHILE CHILE (REPUBLIC OF) Government Related 2.745.526,56 10.0 8759.0 771.0 31.Jan.2034 350.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.745.262,75 10.0 9269.0 308.0 21.Feb.2028 659.0
OMAOIL OQ SAOC MTN RegS Government Related 2.739.907,81 10.0 9763.0 338.0 06.Mai2028 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.724.598,82 10.0 9931.0 81.0 28.Mai2025 433.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.717.107,02 10.0 8091.0 633.0 10.Juni2031 165.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.713.790,62 10.0 8178.0 556.0 02.Feb.2031 360.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.711.639,41 10.0 8941.0 366.0 02.Juni2028 163.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.708.864,58 10.0 9745.0 585.0 28.Feb.2032 690.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.702.049,38 10.0 9375.0 540.0 15.Okt.2030 385.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 2.700.547,97 10.0 9423.0 281.0 15.Juli2033 495.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 2.695.010,25 10.0 8919.0 1095.0 11.Dez.2042 550.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Government Related 2.689.873,33 10.0 10109.0 355.0 15.Aug.2033 535.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.685.224,20 10.0 9756.0 159.0 07.Apr.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.677.229,72 10.0 6538.0 1450.0 10.Dez.2045 265.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.665.866,67 10.0 10125.0 1444.0 30.Apr.2054 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.662.476,39 10.0 9725.0 180.0 22.Juni2026 513.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.652.325,00 10.0 10088.0 418.0 30.Apr.2029 488.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 2.645.376,39 10.0 8444.0 379.0 16.Nov.2028 475.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.643.927,08 10.0 9875.0 74.0 30.Apr.2025 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.641.260,42 10.0 6809.0 888.0 16.Feb.2061 750.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.638.458,33 10.0 9816.0 763.0 31.Jan.2036 688.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.637.912,50 10.0 8965.0 1089.0 30.Apr.2043 563.0
PERU PERU (REPUBLIC OF) Government Related 2.629.821,35 10.0 9753.0 282.0 25.Aug.2027 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.618.862,50 10.0 9725.0 114.0 06.Okt.2025 525.0
NPCUKR NATSIONALNA ENERHETYCHNA KOMPANIIA RegS Government Related 2.613.000,00 10.0 5200.0 0.0 09.Nov.2028 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.608.756,25 10.0 10056.0 157.0 30.März2026 550.0
CHILE CHILE (REPUBLIC OF) Government Related 2.602.098,33 10.0 6194.0 1764.0 22.Jan.2061 310.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.598.690,62 10.0 10497.0 729.0 27.Sept.2034 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.596.022,42 10.0 7244.0 842.0 21.Feb.2048 790.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.576.938,00 10.0 5664.0 0.0 28.März2030 755.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.571.724,03 10.0 9813.0 324.0 01.März2028 440.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.567.197,50 10.0 8650.0 954.0 08.März2041 625.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.565.120,00 10.0 7947.0 1449.0 21.Mai2050 395.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.550.238,00 10.0 9084.0 228.0 18.Jan.2027 638.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.542.583,33 9.0 9563.0 792.0 14.Feb.2035 488.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.535.560,62 9.0 9791.0 246.0 27.März2027 470.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.528.323,93 9.0 10453.0 121.0 13.Nov.2025 976.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.525.082,76 9.0 9891.0 297.0 08.Nov.2027 520.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.520.664,06 9.0 5828.0 0.0 03.Nov.2025 0.0
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Government Related 2.512.812,50 9.0 9738.0 187.0 04.Nov.2027 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.504.756,94 9.0 7825.0 1093.0 14.Aug.2041 428.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.503.521,50 9.0 6901.0 1385.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.498.598,45 9.0 9930.0 139.0 08.Jan.2026 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.497.203,96 9.0 9831.0 266.0 06.Juni2027 440.0
MAZOON MAZOON ASSET COMPANY SAOC RegS Government Related 2.487.685,76 9.0 9909.0 392.0 14.Feb.2029 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.486.385,42 9.0 8031.0 1297.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.485.625,78 9.0 9841.0 143.0 21.Jan.2026 413.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.469.250,00 9.0 10172.0 762.0 30.Apr.2034 500.0
PERU PERU (REPUBLIC OF) Government Related 2.462.563,00 9.0 6438.0 1766.0 15.Jan.2072 360.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.462.695,10 9.0 11316.0 1013.0 20.Jan.2040 640.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.454.913,25 9.0 5676.0 0.0 11.Mai2027 620.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.449.150,35 9.0 9791.0 404.0 19.Jan.2029 430.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.447.035,42 9.0 7172.0 1069.0 16.Apr.2043 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.441.565,00 9.0 10519.0 1120.0 30.Mai2044 645.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.437.906,25 9.0 9547.0 321.0 11.Jan.2028 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.430.800,87 9.0 9425.0 532.0 15.Jan.2031 595.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.416.987,85 9.0 9494.0 274.0 01.Aug.2027 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.416.127,86 9.0 9295.0 694.0 19.Mai2033 488.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.414.562,50 9.0 10725.0 1116.0 20.Jan.2042 575.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 2.413.610,42 9.0 9559.0 526.0 10.Juni2031 775.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.406.489,84 9.0 5975.0 1263.0 15.Mai2051 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.401.346,11 9.0 7745.0 1230.0 23.Jan.2046 460.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related 2.398.212,56 9.0 10311.0 742.0 08.Mai2034 550.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.396.968,75 9.0 9569.0 670.0 07.Juli2032 405.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.386.747,31 9.0 9619.0 316.0 17.Feb.2028 513.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Government Related 2.372.466,61 9.0 10202.0 413.0 08.Mai2029 538.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.369.078,12 9.0 10013.0 115.0 14.Okt.2025 638.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.367.712,50 9.0 3065.0 668.0 21.Mai2031 0.0
KSA KSA SUKUK LTD RegS Government Related 2.366.901,56 9.0 8488.0 615.0 17.Mai2031 225.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.362.713,99 9.0 9523.0 165.0 22.Mai2027 700.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.362.077,69 9.0 7734.0 1305.0 05.Feb.2049 438.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.359.907,08 9.0 9163.0 283.0 30.Sept.2027 580.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.359.695,50 9.0 6147.0 1526.0 24.Mai2061 377.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.358.851,46 9.0 8119.0 625.0 30.Sept.2033 730.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.356.684,48 9.0 9991.0 530.0 14.Jan.2031 595.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.353.345,49 9.0 9803.0 472.0 14.Feb.2030 475.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.346.800,21 9.0 7828.0 861.0 28.Feb.2048 825.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.336.010,42 9.0 9813.0 1287.0 08.Jan.2047 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.333.272,03 9.0 8341.0 648.0 15.Sept.2031 188.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.326.836,46 9.0 9306.0 473.0 13.März2030 525.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.322.804,69 9.0 5191.0 0.0 18.Jan.2026 813.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.320.208,33 9.0 8034.0 550.0 09.Aug.2031 550.0
OILGAS BAPCO ENERGIES BSCC RegS Government Related 2.316.416,67 9.0 10344.0 284.0 25.Okt.2027 750.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.314.817,75 9.0 5751.0 0.0 14.März2029 0.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.313.015,62 9.0 5169.0 0.0 07.Apr.2034 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.312.586,11 9.0 9909.0 158.0 29.März2026 455.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.309.587,50 9.0 6913.0 1182.0 15.Mai2047 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.307.075,52 9.0 6013.0 1594.0 19.Apr.2071 375.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.303.062,92 9.0 9494.0 234.0 21.Jan.2027 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.293.518,99 9.0 10626.0 1254.0 13.Okt.2047 595.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.291.937,50 9.0 11266.0 245.0 15.Mai2027 1013.0
DPWDU DP WORLD SALAAM RegS Government Related 2.289.266,67 9.0 9915.0 137.0 31.Dez.2079 600.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.268.000,00 8.0 5063.0 0.0 16.Juni2049 0.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.261.322,44 8.0 9103.0 1187.0 15.Apr.2043 463.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.247.070,31 8.0 5078.0 0.0 16.Mai2029 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.244.686,79 8.0 10663.0 272.0 24.Sept.2027 860.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.241.474,00 8.0 3340.0 614.0 01.Nov.2030 0.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.241.049,22 8.0 10431.0 1173.0 01.März2057 788.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 2.231.250,00 8.0 5100.0 0.0 07.Apr.2029 775.0
CHILE CHILE (REPUBLIC OF) Government Related 2.224.056,25 8.0 7078.0 1546.0 15.Apr.2053 350.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 2.218.986,00 8.0 5764.0 0.0 18.Apr.2028 675.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.213.129,38 8.0 10045.0 659.0 21.Aug.2033 585.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.212.107,40 8.0 8575.0 1369.0 11.Jan.2048 435.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.207.290,00 8.0 5150.0 0.0 11.Feb.2035 788.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.195.000,50 8.0 8181.0 648.0 29.Jan.2033 274.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.189.166,15 8.0 5515.0 1362.0 15.Feb.2061 388.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.181.542,71 8.0 8250.0 548.0 25.Nov.2030 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.177.422,71 8.0 8744.0 525.0 05.Mai2030 246.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 2.169.239,85 8.0 7813.0 714.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.160.553,75 8.0 8275.0 1439.0 15.Okt.2050 420.0
PERU PERU (REPUBLIC OF) Government Related 2.157.577,86 8.0 8859.0 532.0 20.Juni2030 284.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.155.050,00 8.0 8884.0 465.0 30.Sept.2029 300.0
BENIN BENIN ( REPUBLIC OF) RegS Government Related 2.154.020,03 8.0 9325.0 752.0 13.Feb.2038 796.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 2.152.203,99 8.0 5059.0 332.0 31.Juli2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.148.311,25 8.0 8394.0 586.0 21.Okt.2030 120.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.148.195,83 8.0 8159.0 606.0 19.Okt.2031 390.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.147.166,67 8.0 8719.0 1351.0 14.Feb.2053 513.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.143.539,88 8.0 7909.0 1257.0 01.Aug.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.141.400,00 8.0 9503.0 121.0 21.Okt.2025 55.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.136.758,75 8.0 5163.0 0.0 26.März2051 895.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.134.463,53 8.0 8691.0 453.0 26.Sept.2029 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.133.061,08 8.0 8314.0 1332.0 29.März2047 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.126.475,51 8.0 10344.0 680.0 13.Apr.2033 561.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.118.865,00 8.0 7566.0 651.0 23.Jan.2034 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.113.817,02 8.0 7303.0 1337.0 12.Feb.2052 440.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.105.409,53 8.0 9800.0 231.0 03.März2028 638.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.102.573,35 8.0 6947.0 765.0 01.Feb.2041 763.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.101.926,04 8.0 9731.0 655.0 20.Sept.2032 465.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.087.793,88 8.0 7441.0 426.0 06.Feb.2031 663.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.086.068,04 8.0 10029.0 648.0 13.Okt.2032 525.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.082.955,73 8.0 7822.0 539.0 11.Aug.2030 250.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.082.500,00 8.0 10138.0 784.0 09.Feb.2036 600.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.075.714,19 8.0 9838.0 92.0 07.Juli2025 495.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 2.073.500,00 8.0 3625.0 108.0 01.Sept.2025 0.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 2.072.535,92 8.0 5069.0 2483.0 31.Dez.2053 50.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.071.234,38 8.0 9645.0 317.0 13.Feb.2028 488.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.052.750,00 8.0 9675.0 1124.0 20.Mai2043 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.048.198,44 8.0 9073.0 496.0 03.Dez.2029 213.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 2.043.011,75 8.0 10329.0 370.0 25.Okt.2028 600.0
KSA KSA SUKUK LTD MTN RegS Government Related 2.039.583,33 8.0 10125.0 499.0 04.Juni2030 525.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.036.489,06 8.0 9822.0 141.0 26.Jan.2026 475.0
PERU PERU (REPUBLIC OF) Government Related 2.032.768,89 8.0 5650.0 1839.0 28.Juli2121 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.028.919,51 8.0 7650.0 1455.0 07.Nov.2049 370.0
QPETRO QATAR ENERGY RegS Government Related 2.027.598,44 8.0 9272.0 206.0 12.Sept.2026 138.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.024.965,83 8.0 8010.0 534.0 10.Apr.2032 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.024.240,83 8.0 6750.0 1562.0 12.März2051 305.0
QATAR QATAR (STATE OF) MTN RegS Government Related 2.021.471,94 8.0 10037.0 428.0 29.Mai2029 463.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.019.369,58 8.0 9831.0 230.0 08.Jan.2027 435.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 2.014.500,00 8.0 7900.0 192.0 09.Juli2026 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 2.009.453,12 8.0 9306.0 1116.0 18.Okt.2043 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.006.678,54 7.0 10128.0 724.0 25.Sept.2033 492.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.006.535,42 7.0 9325.0 392.0 20.Feb.2029 538.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.002.993,75 7.0 9281.0 507.0 26.Juni2030 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.998.371,00 7.0 8756.0 663.0 28.Juni2033 385.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 1.995.816,81 7.0 9060.0 364.0 28.Feb.2029 863.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.987.770,83 7.0 10575.0 1219.0 08.Jan.2046 595.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.985.705,83 7.0 10344.0 720.0 15.Nov.2033 560.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.973.510,00 7.0 5639.0 0.0 18.Apr.2023 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.968.875,87 7.0 6763.0 1791.0 19.Okt.2061 325.0
GRAIL SAKARTVELOS RKINIGZA SS RegS Government Related 1.967.147,22 7.0 8800.0 354.0 17.Juni2028 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.963.836,39 7.0 9094.0 551.0 22.Okt.2030 325.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 1.952.227,59 7.0 8972.0 1299.0 22.Apr.2045 424.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.936.988,28 7.0 12672.0 425.0 15.Jan.2030 1188.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Government Related 1.935.560,03 7.0 9988.0 546.0 05.März2031 517.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.934.485,07 7.0 9550.0 661.0 02.Feb.2033 513.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.929.375,00 7.0 3430.0 206.0 01.Sept.2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.915.591,08 7.0 8353.0 606.0 02.März2031 170.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.914.736,11 7.0 9565.0 229.0 19.Jan.2027 625.0
TAJIKI TAJIKISTAN (REPUBLIC OF) RegS Government Related 1.912.421,88 7.0 9550.0 168.0 14.Sept.2027 713.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.911.942,09 7.0 7665.0 1247.0 10.Feb.2048 460.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.906.671,39 7.0 8985.0 1209.0 13.März2048 560.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.906.602,50 7.0 6525.0 1657.0 02.Feb.2061 345.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.899.069,79 7.0 9981.0 609.0 17.Juli2032 713.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.897.702,33 7.0 10697.0 660.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.897.419,27 7.0 9905.0 398.0 11.Feb.2029 475.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.897.500,00 7.0 3300.0 304.0 01.Sept.2027 0.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.889.615,00 7.0 8250.0 1107.0 22.Juni2048 630.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.885.982,38 7.0 8900.0 491.0 14.Jan.2030 315.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.885.151,96 7.0 8269.0 563.0 15.Jan.2032 705.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.884.815,62 7.0 8853.0 1024.0 15.Mai2043 638.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.878.513,89 7.0 9347.0 560.0 26.Juni2031 588.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.876.173,61 7.0 8416.0 1132.0 25.Jan.2051 625.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.872.482,64 7.0 9981.0 288.0 13.Okt.2027 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.872.452,64 7.0 9838.0 681.0 11.Jan.2033 485.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.869.625,00 7.0 9247.0 936.0 30.Mai2040 675.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.868.731,25 7.0 6560.0 1071.0 22.Feb.2042 413.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.862.811,81 7.0 9466.0 315.0 25.Jan.2028 425.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 1.862.361,00 7.0 9701.0 167.0 03.Mai2026 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.847.702,47 7.0 9325.0 218.0 26.Okt.2026 125.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.834.687,50 7.0 9938.0 720.0 29.Jan.2034 525.0
DPWDU DP WORLD LTD MTN RegS Government Related 1.827.034,53 7.0 9600.0 1258.0 25.Sept.2048 563.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 1.818.787,50 7.0 9953.0 248.0 15.Apr.2027 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.812.981,56 7.0 7547.0 1293.0 31.Jan.2050 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.811.530,20 7.0 10034.0 782.0 02.Juli2034 486.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.805.337,50 7.0 9875.0 61.0 13.März2025 425.0
DUBAEE DAE SUKUK DIFC LTD MTN RegS Government Related 1.802.187,50 7.0 9709.0 148.0 15.Feb.2026 375.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.800.546,91 7.0 9716.0 162.0 14.Apr.2026 425.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 1.799.567,53 7.0 9278.0 166.0 22.Apr.2026 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.799.390,00 7.0 9806.0 403.0 20.Feb.2029 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.798.700,53 7.0 8994.0 687.0 29.Sept.2032 356.0
CHILE CHILE (REPUBLIC OF) Government Related 1.788.445,71 7.0 7781.0 1375.0 21.Juni2047 386.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.780.920,21 7.0 11916.0 536.0 15.Aug.2031 830.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 1.775.265,62 7.0 10009.0 1071.0 03.Mai2042 600.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 1.761.398,44 7.0 10434.0 211.0 12.Aug.2029 900.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.747.193,06 7.0 8607.0 584.0 07.Juli2031 445.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.743.478,89 7.0 9588.0 329.0 14.März2028 423.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.743.459,81 7.0 10063.0 51.0 05.Feb.2025 738.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.742.743,33 7.0 9095.0 298.0 28.Sept.2027 240.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 1.739.573,33 6.0 9044.0 276.0 07.Juli2027 350.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Government Related 1.737.723,50 6.0 8700.0 1344.0 27.Apr.2046 408.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.730.694,44 6.0 9938.0 389.0 29.Jan.2029 500.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.730.575,00 6.0 3190.0 402.0 01.Sept.2028 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.724.560,52 6.0 10597.0 609.0 04.Okt.2032 705.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.722.437,50 6.0 3175.0 501.0 01.Sept.2029 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.720.110,94 6.0 4230.0 482.0 09.Juli2046 413.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.719.921,88 6.0 5781.0 0.0 18.Juli2026 683.0
USD USD CASH Cash und/oder Derivate 1.713.331,13 6.0 10000.0 0.0 nan 0.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.707.865,62 6.0 5634.0 223.0 20.März2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.701.312,08 6.0 8231.0 605.0 12.März2031 185.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.697.131,94 6.0 10313.0 679.0 28.Apr.2033 550.0
KSA KSA SUKUK LTD MTN RegS Government Related 1.677.500,00 6.0 10094.0 262.0 04.Juni2027 525.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.673.158,67 6.0 7501.0 507.0 04.Juni2031 750.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.662.764,93 6.0 9489.0 322.0 11.Jan.2028 350.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.661.573,09 6.0 10584.0 732.0 01.Mai2034 588.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.658.202,60 6.0 8959.0 498.0 14.Feb.2030 285.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.656.687,50 6.0 8388.0 1182.0 04.Nov.2044 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.645.600,00 6.0 10038.0 310.0 09.Feb.2028 540.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.640.478,12 6.0 9703.0 427.0 10.Aug.2029 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.640.060,00 6.0 10147.0 379.0 15.Nov.2028 540.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.636.066,67 6.0 9991.0 811.0 06.März2036 613.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.634.364,44 6.0 10141.0 754.0 04.Juni2034 529.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.623.764,06 6.0 9297.0 333.0 20.März2028 338.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.614.126,00 6.0 5664.0 0.0 14.März2024 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.611.708,26 6.0 9550.0 421.0 01.Juni2030 490.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.606.428,44 6.0 10008.0 770.0 02.Juli2034 520.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.598.255,80 6.0 9378.0 1451.0 07.Juli2052 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.582.010,62 6.0 8103.0 676.0 06.Jan.2032 195.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.578.030,21 6.0 9394.0 148.0 16.Feb.2026 388.0
GABON GABONESE REPUBLIC RegS Government Related 1.567.528,97 6.0 8988.0 86.0 16.Juni2025 695.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.567.359,90 6.0 9639.0 279.0 18.Juli2027 385.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.564.822,22 6.0 9556.0 669.0 20.Sept.2033 650.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.560.659,38 6.0 7375.0 1415.0 09.Sept.2050 390.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.559.553,75 6.0 10216.0 359.0 31.Dez.2079 795.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.554.470,49 6.0 9491.0 744.0 22.Nov.2033 438.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.553.437,50 6.0 5178.0 0.0 11.März2061 875.0
CHILE CHILE (REPUBLIC OF) Government Related 1.547.731,25 6.0 7744.0 1448.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.545.328,12 6.0 9347.0 181.0 09.Juni2026 150.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.531.220,14 6.0 10450.0 641.0 23.Nov.2032 650.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.530.000,00 6.0 5100.0 0.0 26.März2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.527.638,24 6.0 9839.0 314.0 11.Jan.2028 455.0
OILGAS BAPCO ENERGIES BSCC MTN RegS Government Related 1.526.578,47 6.0 10725.0 358.0 07.Nov.2028 838.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.522.177,08 6.0 7734.0 843.0 30.Sept.2051 875.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.517.273,35 6.0 8977.0 470.0 23.Okt.2029 323.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.512.533,33 6.0 9447.0 447.0 18.Juli2029 388.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.507.521,35 6.0 9075.0 476.0 07.Nov.2029 288.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.504.587,22 6.0 8258.0 1341.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.494.680,66 6.0 8316.0 625.0 28.Juli2031 215.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.492.002,66 6.0 9566.0 265.0 05.Juni2027 438.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.491.753,24 6.0 9288.0 271.0 10.Juni2027 294.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.475.874,78 6.0 8988.0 520.0 21.Mai2030 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.466.503,12 5.0 7509.0 1275.0 15.Jan.2047 435.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.465.010,67 5.0 9148.0 1332.0 18.Juli2047 475.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.457.328,12 5.0 9438.0 238.0 03.Feb.2027 250.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 1.455.156,56 5.0 7113.0 1599.0 28.Apr.2051 308.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.449.552,35 5.0 10027.0 291.0 13.Okt.2027 517.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.446.566,04 5.0 9541.0 250.0 29.März2027 323.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 1.443.500,00 5.0 5719.0 341.0 02.März2030 750.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.414.601,06 5.0 9831.0 383.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.414.178,96 5.0 9478.0 1427.0 10.Feb.2054 510.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.401.002,78 5.0 9947.0 1313.0 11.Feb.2049 535.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.394.031,25 5.0 8984.0 561.0 15.Jan.2031 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.390.839,75 5.0 8522.0 615.0 09.Juni2031 255.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.390.480,39 5.0 9676.0 345.0 04.Okt.2028 838.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.374.275,00 5.0 9563.0 1125.0 30.Jan.2043 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.362.960,28 5.0 9716.0 89.0 23.Juni2025 230.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.356.686,77 5.0 9891.0 369.0 26.Sept.2028 485.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.351.464,38 5.0 5706.0 1990.0 02.Sept.2070 270.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.338.715,63 5.0 8590.0 490.0 24.Juni2030 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.336.330,31 5.0 9890.0 360.0 17.Juli2028 463.0
CHILE CHILE (REPUBLIC OF) Government Related 1.324.006,25 5.0 6194.0 1833.0 21.Sept.2071 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.308.009,51 5.0 8844.0 534.0 23.Juni2030 280.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.303.863,12 5.0 9038.0 647.0 31.März2032 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.301.937,00 5.0 9028.0 651.0 28.März2032 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Government Related 1.299.753,01 5.0 9691.0 160.0 03.Apr.2026 385.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.297.175,00 5.0 9688.0 341.0 24.Apr.2028 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.293.752,78 5.0 9845.0 415.0 07.Mai2029 500.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.292.843,75 5.0 8353.0 1154.0 31.Juli2047 550.0
MUBAUH MDGH SUKUK LTD RegS Government Related 1.275.581,25 5.0 10053.0 748.0 04.Apr.2034 496.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.271.331,74 5.0 10150.0 1403.0 11.Jan.2053 565.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.257.258,33 5.0 10266.0 717.0 19.März2034 609.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.251.770,83 5.0 6616.0 1536.0 17.Nov.2051 325.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.248.703,12 5.0 9659.0 551.0 24.Apr.2032 538.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.240.148,44 5.0 8925.0 1342.0 29.Jan.2054 538.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.240.049,25 5.0 8228.0 1732.0 15.Apr.2070 445.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.239.056,67 5.0 7741.0 1397.0 21.Jan.2050 417.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.226.488,54 5.0 8353.0 585.0 09.Feb.2031 230.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.206.164,00 5.0 10020.0 433.0 02.Juli2029 510.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.201.813,89 4.0 9981.0 1451.0 02.Juli2054 550.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 1.191.750,00 4.0 7450.0 481.0 24.Nov.2031 700.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.190.706,04 4.0 7934.0 1077.0 07.Okt.2041 465.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.189.532,06 4.0 10675.0 1230.0 07.Nov.2048 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.175.080,23 4.0 9533.0 307.0 02.Nov.2027 263.0
RAKS RAK CAPITAL RegS Government Related 1.166.684,13 4.0 9831.0 66.0 31.März2025 309.0
CHILE CHILE (REPUBLIC OF) Government Related 1.158.411,50 4.0 9651.0 144.0 21.Jan.2026 313.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Government Related 1.156.130,21 4.0 10856.0 702.0 25.Okt.2033 625.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.151.485,94 4.0 9956.0 842.0 05.März2038 725.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 1.148.750,00 4.0 5744.0 0.0 03.Juni2025 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.140.779,69 4.0 6703.0 1588.0 15.Sept.2051 300.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.137.248,00 4.0 9301.0 443.0 30.Juli2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.135.131,25 4.0 10166.0 849.0 24.Okt.2036 615.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.132.665,03 4.0 9757.0 386.0 19.Okt.2028 350.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.132.815,00 4.0 8281.0 744.0 07.Okt.2033 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.130.261,81 4.0 8488.0 663.0 26.Okt.2031 175.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.126.905,00 4.0 9272.0 460.0 18.Sept.2029 340.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.122.029,17 4.0 7866.0 1163.0 17.Juli2042 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.119.955,83 4.0 7638.0 1459.0 30.Okt.2049 370.0
MUBAUH MDGH GMTN BV MTN RegS Government Related 1.114.683,16 4.0 11575.0 1043.0 01.Nov.2041 688.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.114.748,44 4.0 8613.0 655.0 03.Feb.2032 275.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.114.687,50 4.0 3625.0 149.0 01.Feb.2026 0.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.114.196,18 4.0 8356.0 654.0 19.Okt.2031 200.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.110.484,67 4.0 9427.0 472.0 02.Nov.2029 365.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.101.203,12 4.0 9819.0 807.0 21.Sept.2035 563.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.099.308,25 4.0 7347.0 1252.0 19.Okt.2041 288.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 1.096.793,06 4.0 7653.0 838.0 11.Aug.2041 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.084.250,14 4.0 9714.0 281.0 20.Sept.2027 415.0
PERU PERU (REPUBLIC OF) Government Related 1.082.338,63 4.0 10176.0 95.0 21.Juli2025 735.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 1.080.910,42 4.0 9672.0 408.0 08.Apr.2029 525.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.073.506,94 4.0 8453.0 710.0 10.März2033 363.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.073.338,80 4.0 9316.0 183.0 15.Juni2026 164.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.073.092,47 4.0 9213.0 497.0 04.Apr.2030 389.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 1.069.601,04 4.0 11219.0 643.0 08.Apr.2033 750.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.064.085,94 4.0 5128.0 0.0 07.Mai2042 0.0
UKRAVT DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS Government Related 1.064.000,00 4.0 3200.0 0.0 24.Juni2030 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.059.496,88 4.0 7263.0 1516.0 09.Juni2051 355.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.059.322,92 4.0 9531.0 424.0 19.Apr.2029 375.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.015.114,58 4.0 6572.0 1312.0 28.Juli2050 400.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.013.493,75 4.0 7391.0 999.0 02.Mai2049 513.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 1.003.923,44 4.0 9766.0 183.0 06.Juli2026 575.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 992.745,17 4.0 8405.0 1318.0 30.Juli2049 470.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 972.664,06 4.0 9800.0 182.0 05.Aug.2026 375.0
KZTGKZ KAZTRANSGAZ AO RegS Government Related 955.463,19 4.0 9411.0 289.0 26.Sept.2027 438.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 945.962,50 4.0 9844.0 373.0 06.Nov.2029 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 945.479,17 4.0 9391.0 149.0 09.Feb.2026 140.0
INDON INDONESIA (REPUBLIC OF) Government Related 935.540,83 3.0 8369.0 1456.0 31.März2052 430.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 925.086,81 3.0 9172.0 513.0 23.Apr.2030 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 908.140,62 3.0 9516.0 174.0 21.Mai2026 250.0
INDON INDONESIA (REPUBLIC OF) Government Related 898.045,00 3.0 9725.0 736.0 10.Feb.2034 470.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 891.511,67 3.0 7284.0 894.0 20.Nov.2059 815.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 881.861,60 3.0 8594.0 611.0 13.Juli2031 320.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 873.500,00 3.0 7119.0 829.0 30.Apr.2040 688.0
NAFTO KONDOR FINANCE PLC RegS Government Related 869.000,00 3.0 7900.0 0.0 08.Nov.2028 0.0
MINASG BRAZIL MINAS SPE RegS Government Related 867.356,51 3.0 9850.0 197.0 15.Feb.2028 533.0
PERTIJ PERTAMINA PERSERO PT RegS Government Related 862.983,33 3.0 10684.0 1031.0 27.Mai2041 650.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 861.000,00 3.0 4200.0 0.0 07.Apr.2025 0.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 855.907,78 3.0 8881.0 534.0 25.Aug.2030 310.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 851.021,18 3.0 9800.0 149.0 02.März2026 538.0
OILGAS NOGAHOLDING SUKUK LTD RegS Government Related 843.186,11 3.0 10431.0 667.0 25.Mai2033 663.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 831.175,28 3.0 7384.0 1552.0 25.Feb.2060 415.0
INDON INDONESIA (REPUBLIC OF) Government Related 829.736,11 3.0 7388.0 1474.0 14.Feb.2050 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 822.776,04 3.0 6459.0 1837.0 12.März2071 335.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 813.591,67 3.0 9475.0 250.0 28.März2027 300.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 795.851,53 3.0 7191.0 1536.0 07.Juni2051 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 780.533,64 3.0 8637.0 611.0 03.Juni2031 250.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 773.624,44 3.0 9553.0 244.0 01.März2027 295.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 767.254,62 3.0 9503.0 1443.0 22.Mai2053 508.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 756.913,19 3.0 8656.0 1220.0 25.Jan.2047 500.0
INDON INDONESIA (REPUBLIC OF) Government Related 751.142,71 3.0 9778.0 403.0 10.März2029 440.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 741.333,33 3.0 9191.0 505.0 11.Mai2030 375.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 739.713,00 3.0 5690.0 0.0 28.Juni2024 0.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 736.732,50 3.0 9325.0 477.0 30.Jan.2030 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 729.858,61 3.0 7650.0 1471.0 23.Juni2050 380.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 681.927,67 3.0 8676.0 608.0 16.Sept.2031 345.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 676.733,32 3.0 9591.0 167.0 28.Apr.2026 322.0
INDON INDONESIA (REPUBLIC OF) Government Related 668.305,69 2.0 6413.0 1745.0 23.Sept.2061 320.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 658.704,17 2.0 10522.0 178.0 01.Aug.2026 950.0
JIANYI JIC ZHIXIN LTD RegS Government Related 652.445,31 2.0 8613.0 554.0 27.Aug.2030 213.0
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Government Related 645.187,50 2.0 10566.0 205.0 12.Nov.2026 938.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 639.151,04 2.0 10100.0 664.0 10.Mai2033 615.0
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Government Related 636.812,50 2.0 10247.0 369.0 14.Feb.2029 825.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 611.565,62 2.0 10459.0 213.0 28.Jan.2027 900.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 606.717,01 2.0 6975.0 1303.0 10.März2051 438.0
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Government Related 599.595,83 2.0 9900.0 75.0 05.Mai2025 425.0
DPWDU DP WORLD LTD MTN RegS Government Related 597.980,83 2.0 8394.0 1328.0 30.Sept.2049 470.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 597.729,17 2.0 9841.0 116.0 14.Okt.2025 438.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 582.324,17 2.0 8956.0 493.0 21.Jan.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 568.415,97 2.0 8989.0 1456.0 19.Okt.2048 400.0
INDON INDONESIA (REPUBLIC OF) Government Related 553.621,60 2.0 9878.0 1383.0 20.Sept.2052 545.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 550.076,04 2.0 8334.0 1155.0 31.Okt.2046 550.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 543.635,44 2.0 8015.0 1189.0 03.Dez.2039 275.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 542.326,83 2.0 8916.0 181.0 11.Aug.2031 272.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 541.718,75 2.0 10381.0 137.0 31.Jan.2026 938.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 520.946,02 2.0 6588.0 1603.0 13.Sept.2061 369.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 488.083,33 2.0 9663.0 208.0 31.Okt.2026 425.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 474.525,14 2.0 6641.0 1570.0 14.Sept.2061 383.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 461.250,00 2.0 7525.0 1243.0 14.Sept.2047 450.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 450.349,48 2.0 9391.0 339.0 30.Apr.2028 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 436.914,93 2.0 8588.0 1667.0 13.Okt.2122 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 431.493,77 2.0 6031.0 1464.0 18.Aug.2050 307.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 421.351,88 2.0 6234.0 1506.0 15.Jan.2051 315.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 415.194,49 2.0 10170.0 383.0 02.Aug.2034 899.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 391.130,45 1.0 9125.0 505.0 07.Mai2030 365.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 389.605,46 1.0 9965.0 51.0 01.Feb.2025 488.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 358.328,35 1.0 10220.0 378.0 16.Jan.2029 800.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 334.125,00 1.0 675.0 0.0 27.Nov.2026 0.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 312.937,50 1.0 10081.0 301.0 06.Feb.2028 750.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 272.522,25 1.0 9076.0 493.0 15.Jan.2030 325.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 270.000,00 1.0 675.0 0.0 26.Feb.2030 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 267.480,44 1.0 6626.0 1726.0 26.Okt.2051 250.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 256.500,00 1.0 675.0 0.0 23.März2027 0.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 255.825,00 1.0 6338.0 1732.0 21.Okt.2050 225.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 249.975,00 1.0 8325.0 588.0 13.Jan.2031 225.0
EUR EUR CASH Cash und/oder Derivate 217.450,64 1.0 10854.0 0.0 nan 0.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 211.076,39 1.0 10141.0 50.0 04.Feb.2025 875.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 205.875,00 1.0 675.0 0.0 23.März2032 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Government Related 205.875,00 1.0 675.0 0.0 29.Nov.2027 0.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 202.338,89 1.0 10106.0 676.0 18.Jan.2033 550.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 197.686,00 1.0 9884.0 747.0 30.Juli2034 595.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 196.077,33 1.0 9617.0 319.0 01.Feb.2028 388.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 185.625,00 1.0 675.0 0.0 03.Nov.2028 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Government Related 151.875,00 1.0 675.0 0.0 23.März2037 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Government Related 114.750,00 0.0 675.0 0.0 02.Nov.2035 0.0
GBP GBP CASH Cash und/oder Derivate 70.129,07 0.0 12919.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.269,54 0.0 11314.0 0.0 nan 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,07 0.0 10000.0 0.0 25.Juli2024 0.0