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 741 securities.

Note: The data shown here is as of date Mär 23, 2023 (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 25.182.095,17 97.0 10025.0 1422.0 18.Jun.2050 510.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Government Related 20.472.586,81 79.0 9724.0 370.0 20.Mär.2027 350.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 16.546.050,78 64.0 10271.0 217.0 21.Jul.2025 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 16.159.469,42 62.0 9830.0 1541.0 20.Apr.2055 497.0
REPHUN REPUBLIC OF HUNGARY Government Related 14.900.999,46 57.0 11121.0 994.0 29.Mär.2041 763.0
QATAR QATAR (STATE OF) RegS Government Related 13.909.921,07 54.0 10150.0 1385.0 23.Apr.2048 510.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 13.660.225,00 53.0 9688.0 523.0 16.Jun.2029 525.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 13.635.940,07 53.0 3380.0 599.0 31.Jul.2035 250.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 13.566.007,81 52.0 7589.0 757.0 22.Sep.2031 213.0
JAMAN JAMAICA (GOVERNMENT) Government Related 13.431.281,25 52.0 11561.0 1118.0 28.Jul.2045 788.0
CROATI CROATIA (REPUBLIC OF) RegS Government Related 13.299.855,21 51.0 10021.0 82.0 26.Jan.2024 600.0
QATAR QATAR (STATE OF) RegS Government Related 13.285.884,01 51.0 9813.0 1460.0 14.Mär.2049 482.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 13.090.892,05 50.0 2400.0 598.0 09.Jul.2035 150.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 12.933.661,55 50.0 9935.0 581.0 23.Jan.2031 438.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.914.250,00 50.0 10050.0 721.0 22.Sep.2032 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 12.459.405,82 48.0 10155.0 440.0 22.Mai.2028 613.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 11.290.054,51 43.0 2665.0 322.0 09.Jul.2030 50.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 10.983.426,56 42.0 9874.0 170.0 07.Jan.2025 425.0
PERU PERU (REPUBLIC OF) Government Related 10.944.471,08 42.0 8499.0 683.0 23.Jan.2031 278.0
POLAND POLAND (REPUBLIC OF) Government Related 10.918.790,80 42.0 9633.0 282.0 06.Apr.2026 325.0
POLAND POLAND (REPUBLIC OF) Government Related 10.513.587,50 40.0 10638.0 737.0 16.Nov.2032 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 10.505.305,94 40.0 10413.0 710.0 17.Jan.2033 713.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 10.471.600,00 40.0 10910.0 789.0 28.Okt.2034 575.0
QATAR QATAR (STATE OF) RegS Government Related 10.368.553,33 40.0 9300.0 1499.0 16.Apr.2050 440.0
POLAND POLAND (REPUBLIC OF) Government Related 10.003.147,50 39.0 10282.0 392.0 16.Nov.2027 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.997.298,44 38.0 10200.0 1286.0 25.Sep.2052 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related 9.943.473,26 38.0 10302.0 1176.0 21.Jul.2045 650.0
POLAND POLAND (REPUBLIC OF) Government Related 9.725.421,88 37.0 9908.0 81.0 22.Jan.2024 400.0
JAMAN JAMAICA (GOVERNMENT OF) Government Related 9.686.626,94 37.0 12025.0 947.0 15.Mär.2039 800.0
PERU PERU (REPUBLIC OF) Government Related 9.666.594,10 37.0 12552.0 729.0 21.Nov.2033 875.0
PANAMA PANAMA (REPUBLIC OF) Government Related 9.592.385,71 37.0 10536.0 826.0 26.Jan.2036 670.0
REPHUN HUNGARY (GOVERNMENT) RegS Government Related 9.586.722,92 37.0 9513.0 820.0 16.Jun.2034 550.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 9.568.101,56 37.0 9375.0 1152.0 17.Jan.2048 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 9.557.649,74 37.0 8349.0 720.0 23.Sep.2032 488.0
JAMAN JAMAICA (GOVERNMENT) Government Related 9.493.860,94 37.0 10439.0 350.0 28.Apr.2028 675.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 9.487.116,56 37.0 8733.0 1345.0 26.Okt.2046 450.0
URUGUA REPUBLICA ORIENT URUGUAY Government Related 9.468.980,85 36.0 10045.0 325.0 27.Okt.2027 438.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 9.338.735,73 36.0 9986.0 148.0 14.Okt.2024 388.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 9.302.022,22 36.0 6705.0 1108.0 15.Jun.2045 500.0
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related 9.293.550,52 36.0 6014.0 1568.0 21.Sep.2051 313.0
PERU PERU (REPUBLIC OF) Government Related 9.046.291,25 35.0 10005.0 1376.0 18.Nov.2050 563.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 8.911.303,65 34.0 7483.0 1251.0 30.Jan.2060 588.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 8.822.851,10 34.0 2893.0 499.0 09.Jan.2038 388.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.760.979,51 34.0 8855.0 613.0 12.Jun.2030 388.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.729.374,50 34.0 9836.0 418.0 17.Jan.2028 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.702.840,49 34.0 6877.0 1429.0 14.Feb.2051 400.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 8.639.414,06 33.0 9717.0 294.0 15.Jun.2026 475.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 8.632.227,43 33.0 9559.0 414.0 11.Okt.2027 313.0
QATAR QATAR (STATE OF) RegS Government Related 8.619.965,28 33.0 9842.0 528.0 14.Mär.2029 400.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.617.093,75 33.0 10288.0 417.0 17.Feb.2028 663.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 8.616.062,59 33.0 4821.0 372.0 31.Jul.2030 550.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 8.566.198,90 33.0 12540.0 840.0 21.Mär.2036 763.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.549.231,16 33.0 6439.0 1562.0 23.Jul.2060 387.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.466.500,00 33.0 7346.0 1420.0 01.Apr.2056 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 8.401.990,14 32.0 10656.0 1222.0 17.Jan.2053 763.0
BRAZIL FED REPUBLIC OF BRAZIL Government Related 8.400.103,47 32.0 7311.0 1295.0 14.Jan.2050 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.380.161,01 32.0 7580.0 819.0 29.Sep.2032 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 8.369.078,12 32.0 7536.0 1323.0 16.Apr.2050 450.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.325.527,12 32.0 9575.0 331.0 26.Okt.2026 325.0
REPHUN HUNGARY REPUBLIC OF (GOVERNMENT) Government Related 8.306.539,06 32.0 9983.0 95.0 25.Mär.2024 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 8.267.708,85 32.0 9696.0 417.0 13.Jan.2028 463.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 8.193.559,42 32.0 9852.0 1097.0 12.Mär.2045 716.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 8.081.543,12 31.0 9261.0 1464.0 21.Apr.2050 455.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 8.037.000,00 31.0 9961.0 525.0 01.Aug.2029 600.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 8.011.327,78 31.0 7213.0 1108.0 30.Sep.2049 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 8.010.259,38 31.0 9575.0 449.0 04.Mär.2028 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 7.916.352,74 30.0 10246.0 833.0 14.Feb.2035 640.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 7.822.253,91 30.0 9877.0 560.0 19.Feb.2031 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 7.658.452,08 29.0 9936.0 230.0 16.Sep.2025 588.0
QATAR QATAR (STATE OF) RegS Government Related 7.639.957,99 29.0 9633.0 298.0 02.Jun.2026 325.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 7.512.528,75 29.0 8438.0 1537.0 16.Apr.2050 388.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 7.487.291,67 29.0 9000.0 366.0 27.Feb.2027 300.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 7.259.785,49 28.0 2590.0 580.0 09.Jul.2041 350.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 7.256.167,19 28.0 7789.0 1189.0 27.Jan.2045 500.0
KSA KSA SUKUK LTD MTN RegS Government Related 7.189.987,23 28.0 9663.0 370.0 20.Apr.2027 363.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 7.072.400,00 27.0 9802.0 355.0 08.Mär.2027 538.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 6.988.197,06 27.0 10003.0 8.0 nan 0.0
URUGUA URUGUAY (REPUBLIC OF) Government Related 6.931.975,78 27.0 12400.0 715.0 15.Jan.2033 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.804.453,34 26.0 12551.0 527.0 02.Feb.2030 950.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 6.802.057,29 26.0 9925.0 520.0 16.Apr.2029 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.796.447,00 26.0 8100.0 684.0 14.Feb.2031 300.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Related 6.769.828,88 26.0 10080.0 263.0 24.Mär.2026 688.0
QATAR QATAR (STATE OF) RegS Government Related 6.761.287,50 26.0 10058.0 445.0 23.Apr.2028 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.724.428,47 26.0 8802.0 1055.0 27.Jan.2045 685.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 6.712.097,42 26.0 9374.0 604.0 21.Apr.2030 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.711.957,64 26.0 9846.0 194.0 17.Apr.2025 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.695.355,90 26.0 7438.0 1601.0 30.Sep.2049 313.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 6.680.733,47 26.0 10111.0 449.0 12.Okt.2028 700.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 6.656.827,08 26.0 9125.0 1158.0 08.Mär.2047 650.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.643.205,28 26.0 8838.0 538.0 30.Sep.2029 485.0
CHILE CHILE (REPUBLIC OF) Government Related 6.617.792,08 25.0 7421.0 1543.0 25.Jan.2050 350.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 6.616.447,89 25.0 8875.0 478.0 12.Okt.2028 430.0
CHILE CHILE (REPUBLIC OF) Government Related 6.584.325,00 25.0 7474.0 1270.0 07.Mai.2041 310.0
QATAR QATAR (STATE OF) RegS Government Related 6.569.868,75 25.0 9680.0 606.0 16.Apr.2030 375.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.550.760,16 25.0 9908.0 600.0 15.Jun.2030 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 6.537.750,00 25.0 8864.0 1359.0 04.Okt.2047 463.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 6.509.375,78 25.0 8324.0 1201.0 21.Feb.2047 563.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.507.833,65 25.0 8238.0 1276.0 15.Jun.2048 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.435.868,75 25.0 8574.0 576.0 30.Jan.2030 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Government Related 6.387.629,69 25.0 10327.0 271.0 07.Apr.2026 600.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.368.864,38 25.0 9780.0 340.0 25.Jan.2027 595.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 6.357.389,06 24.0 9683.0 309.0 04.Aug.2026 450.0
PERU PERU (REPUBLIC OF) Government Related 6.310.114,58 24.0 8086.0 888.0 15.Jan.2034 300.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Government Related 6.275.541,84 24.0 9755.0 288.0 27.Apr.2026 318.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.218.533,33 24.0 9608.0 197.0 16.Apr.2025 250.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 6.218.472,71 24.0 9783.0 197.0 22.Apr.2025 304.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Government Related 6.204.068,75 24.0 9761.0 1052.0 04.Apr.2044 700.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.202.350,00 24.0 9650.0 797.0 25.Mai.2034 600.0
CHILE CHILE (REPUBLIC OF) Government Related 6.183.317,44 24.0 9508.0 438.0 06.Feb.2028 324.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.179.800,00 24.0 9317.0 496.0 22.Feb.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 6.143.037,50 24.0 9738.0 406.0 25.Nov.2027 525.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 6.125.753,11 24.0 9825.0 114.0 01.Jun.2024 440.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 6.043.583,33 23.0 9038.0 586.0 30.Sep.2029 250.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 6.038.200,00 23.0 9030.0 730.0 22.Feb.2033 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 6.016.800,71 23.0 11089.0 823.0 23.Okt.2034 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 6.007.401,74 23.0 8686.0 598.0 23.Jan.2030 316.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.965.181,25 23.0 9333.0 617.0 16.Apr.2030 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.941.479,77 23.0 10099.0 257.0 29.Jan.2026 688.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 5.938.237,50 23.0 10052.0 617.0 25.Jan.2031 625.0
PERU PERU (REPUBLIC OF) Government Related 5.875.466,67 23.0 10558.0 213.0 21.Jul.2025 735.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Government Related 5.842.824,26 22.0 10163.0 236.0 31.Okt.2025 593.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.841.896,53 22.0 6689.0 1140.0 15.Mai.2049 520.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.830.045,00 22.0 9350.0 1128.0 22.Jan.2044 613.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Government Related 5.801.103,12 22.0 8780.0 1233.0 14.Okt.2044 488.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.775.417,97 22.0 8875.0 1439.0 11.Okt.2047 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related 5.763.826,39 22.0 8300.0 735.0 27.Mär.2032 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.756.228,26 22.0 7239.0 1405.0 29.Apr.2053 430.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.745.176,56 22.0 7374.0 677.0 15.Apr.2031 313.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.683.204,86 22.0 7896.0 984.0 18.Jan.2041 613.0
CHILE CHILE (REPUBLIC OF) Government Related 5.669.988,02 22.0 8149.0 879.0 27.Jul.2033 255.0
REPHUN HUNGARY (REPUBLIC OF) Government Related 5.650.684,58 22.0 10008.0 64.0 22.Nov.2023 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 5.607.452,43 22.0 9525.0 146.0 30.Sep.2024 213.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Government Related 5.555.289,06 21.0 7245.0 1063.0 26.Feb.2044 563.0
CHILE CHILE (REPUBLIC OF) Government Related 5.544.295,02 21.0 8789.0 1229.0 07.Mär.2042 434.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.528.911,46 21.0 10058.0 805.0 18.Jul.2033 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.514.634,84 21.0 11739.0 600.0 14.Jan.2031 775.0
ADGB ABU DHABI (EMIRATE OF) RegS Government Related 5.405.195,75 21.0 9663.0 290.0 03.Mai.2026 313.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.382.331,25 21.0 9386.0 521.0 30.Mai.2029 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related 5.375.218,75 21.0 9677.0 1400.0 16.Jan.2050 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 5.369.412,50 21.0 10363.0 388.0 28.Okt.2027 675.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 5.348.899,31 21.0 9175.0 118.0 24.Jun.2024 688.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.344.193,17 21.0 11580.0 368.0 30.Sep.2027 888.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 5.338.676,18 21.0 9502.0 1009.0 30.Apr.2044 745.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.326.664,84 21.0 8724.0 1061.0 07.Jan.2041 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.320.563,19 20.0 9708.0 182.0 16.Mär.2025 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.314.753,12 20.0 8633.0 513.0 15.Mär.2029 450.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 5.285.517,22 20.0 8575.0 1069.0 20.Apr.2052 730.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 5.264.022,40 20.0 9530.0 210.0 06.Jun.2025 288.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.239.590,28 20.0 9311.0 1376.0 17.Apr.2049 500.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 5.218.888,89 20.0 9311.0 879.0 18.Sep.2037 738.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 5.179.183,85 20.0 10724.0 896.0 20.Jan.2037 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.173.513,89 20.0 9317.0 1488.0 18.Jan.2053 500.0
PANAMA PANAMA (REPUBLIC OF) Government Related 5.146.772,03 20.0 12093.0 463.0 01.Apr.2029 938.0
COLOM REPUBLIC OF COLOMBIA Government Related 5.113.886,72 20.0 8933.0 366.0 25.Apr.2027 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 5.105.120,83 20.0 10075.0 426.0 18.Jan.2028 475.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.093.993,75 20.0 9888.0 527.0 20.Sep.2029 675.0
CHILE CHILE (REPUBLIC OF) Government Related 5.065.061,46 20.0 8474.0 768.0 27.Jan.2032 255.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 5.031.032,99 19.0 10264.0 256.0 26.Jan.2026 700.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 5.022.640,94 19.0 9339.0 445.0 01.Feb.2028 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 5.013.024,36 19.0 9480.0 442.0 17.Mär.2028 388.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.960.616,00 19.0 9980.0 679.0 20.Apr.2033 800.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.931.780,00 19.0 8549.0 1258.0 30.Mär.2050 540.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 4.930.612,21 19.0 3061.0 737.0 31.Jul.2040 150.0
CHILE CHILE (REPUBLIC OF) Government Related 4.821.117,78 19.0 8574.0 695.0 31.Jan.2031 245.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.808.510,42 19.0 9763.0 755.0 26.Sep.2033 650.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Government Related 4.784.035,75 18.0 9751.0 156.0 19.Nov.2024 480.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.769.988,89 18.0 8925.0 675.0 20.Apr.2032 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.749.882,81 18.0 9213.0 577.0 22.Jun.2030 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.741.178,12 18.0 9671.0 450.0 19.Jul.2028 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.732.853,12 18.0 9930.0 592.0 17.Apr.2030 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.730.217,19 18.0 7171.0 1520.0 19.Jan.2063 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.711.824,44 18.0 8224.0 1123.0 05.Jun.2049 640.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 4.661.534,06 18.0 9564.0 580.0 28.Apr.2031 495.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 4.638.763,50 18.0 9814.0 190.0 18.Mär.2025 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.629.953,76 18.0 7376.0 1479.0 06.Jul.2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.627.329,00 18.0 8501.0 1170.0 20.Jan.2040 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.621.148,03 18.0 8201.0 1239.0 01.Mär.2041 370.0
PHILIP REPUBLIC OF PHILIPPINES Government Related 4.572.887,56 18.0 8151.0 1271.0 02.Feb.2042 370.0
PANAMA PANAMA (REPUBLIC OF) Government Related 4.557.105,47 18.0 10555.0 257.0 29.Jan.2026 713.0
REPNAM NAMIBIA (REPUBLIC OF) RegS Government Related 4.530.807,29 17.0 9330.0 237.0 29.Okt.2025 525.0
QPETRO QATAR PETROLEUM RegS Government Related 4.498.303,65 17.0 7464.0 1635.0 12.Jul.2051 330.0
CHILE CHILE (REPUBLIC OF) Government Related 4.493.440,80 17.0 9371.0 359.0 31.Jan.2027 275.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Government Related 4.493.113,19 17.0 8771.0 726.0 28.Apr.2031 207.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.471.038,54 17.0 9613.0 277.0 14.Apr.2026 488.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Government Related 4.464.632,22 17.0 9636.0 1163.0 11.Aug.2044 610.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.454.033,01 17.0 9842.0 174.0 27.Jan.2025 550.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.446.853,12 17.0 9496.0 259.0 28.Jan.2026 450.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Government Related 4.443.838,11 17.0 10325.0 227.0 05.Okt.2025 688.0
PERU PERU (REPUBLIC OF) Government Related 4.424.093,44 17.0 7271.0 1563.0 10.Mär.2051 355.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.398.501,04 17.0 7165.0 742.0 22.Apr.2032 325.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.396.784,10 17.0 9886.0 96.0 18.Mär.2024 475.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 4.382.233,75 17.0 9525.0 731.0 02.Feb.2034 750.0
QPETRO QATAR PETROLEUM RegS Government Related 4.373.845,31 17.0 8408.0 735.0 12.Jul.2031 225.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Government Related 4.366.887,50 17.0 9286.0 1347.0 18.Mär.2045 450.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 4.362.675,42 17.0 11430.0 742.0 20.Jan.2034 825.0
ROMANI ROMANIAN MINISTRY OF FINANCE MTN RegS Government Related 4.357.612,50 17.0 9936.0 81.0 22.Jan.2024 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.354.833,33 17.0 10663.0 739.0 25.Okt.2032 550.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Government Related 4.354.665,10 17.0 9175.0 1358.0 20.Nov.2045 413.0
QATAR QATAR (STATE OF) RegS Government Related 4.343.276,67 17.0 9724.0 195.0 16.Apr.2025 340.0
TURKEY TURKEY (REPUBLIC OF) Government Related 4.299.347,22 17.0 10400.0 379.0 15.Jan.2028 988.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 4.275.889,10 16.0 7683.0 1046.0 21.Jan.2041 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 4.264.063,00 16.0 11101.0 181.0 16.Mär.2025 1063.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 4.258.311,42 16.0 9367.0 1237.0 01.Jun.2050 613.0
CHILE CHILE (REPUBLIC OF) Government Related 4.241.957,47 16.0 8833.0 877.0 31.Jan.2034 350.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Government Related 4.238.010,21 16.0 8380.0 713.0 01.Sep.2032 350.0
QATAR QATAR (STATE OF) RegS Government Related 4.200.415,97 16.0 9571.0 1368.0 02.Jun.2046 463.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 4.192.846,88 16.0 8686.0 1663.0 22.Apr.2060 450.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 4.175.268,49 16.0 7424.0 685.0 01.Dez.2030 213.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 4.171.182,58 16.0 8367.0 1235.0 08.Mär.2044 475.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 4.170.337,50 16.0 9714.0 358.0 30.Mär.2027 450.0
PERU PERU (REPUBLIC OF) Government Related 4.168.716,88 16.0 5908.0 1866.0 01.Dez.2060 278.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 4.162.202,78 16.0 10275.0 548.0 14.Mai.2030 738.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 4.143.826,63 16.0 9601.0 391.0 19.Jan.2028 865.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 4.139.049,60 16.0 7255.0 1827.0 28.Apr.2061 340.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 4.138.559,03 16.0 7250.0 1094.0 27.Sep.2047 565.0
KSA KSA SUKUK LTD RegS Government Related 4.135.017,90 16.0 10388.0 475.0 25.Okt.2028 527.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Government Related 4.132.421,88 16.0 10799.0 687.0 28.Okt.2032 738.0
QATAR QATAR (STATE OF) RegS Government Related 4.088.787,50 16.0 9845.0 95.0 14.Mär.2024 338.0
CHILE CHILE (REPUBLIC OF) Government Related 4.068.619,79 16.0 6458.0 1839.0 22.Jan.2061 310.0
PERU PERU (REPUBLIC OF) Government Related 4.049.274,31 16.0 10827.0 896.0 14.Mär.2037 655.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 4.024.856,25 15.0 7733.0 1270.0 15.Mai.2047 450.0
QATAR QATAR (STATE OF) RegS Government Related 4.018.729,17 15.0 13246.0 544.0 15.Jun.2030 975.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.999.910,59 15.0 7675.0 649.0 23.Mai.2033 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Government Related 3.996.279,19 15.0 9985.0 86.0 14.Aug.2024 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.989.984,38 15.0 9175.0 651.0 30.Sep.2031 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.947.834,38 15.0 8300.0 709.0 24.Mai.2031 266.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.933.906,25 15.0 10063.0 153.0 14.Nov.2024 625.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.929.698,65 15.0 9864.0 79.0 17.Jan.2024 467.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Government Related 3.922.018,06 15.0 8988.0 533.0 18.Mai.2029 388.0
QPETRO QATAR PETROLEUM RegS Government Related 3.903.889,41 15.0 7786.0 1296.0 12.Jul.2041 313.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.899.554,17 15.0 9567.0 243.0 22.Okt.2025 290.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.897.036,11 15.0 6611.0 1385.0 15.Dez.2050 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.893.034,23 15.0 9551.0 514.0 14.Jan.2029 375.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.849.466,17 15.0 10027.0 1046.0 11.Jan.2040 605.0
BARBAD BARBADOS (GOVERNMENT) RegS Government Related 3.821.750,00 15.0 9246.0 352.0 01.Okt.2029 650.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Government Related 3.810.109,38 15.0 8600.0 711.0 12.Sep.2031 375.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.809.200,00 15.0 7855.0 811.0 15.Dez.2032 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.796.051,56 15.0 8830.0 488.0 02.Jun.2028 163.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Government Related 3.789.662,92 15.0 9588.0 407.0 16.Sep.2027 395.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Government Related 3.783.323,44 15.0 7677.0 1072.0 19.Sep.2044 600.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.782.900,00 15.0 9871.0 764.0 07.Jul.2032 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.780.865,38 15.0 10500.0 837.0 09.Feb.2035 635.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.765.603,38 14.0 9830.0 176.0 01.Feb.2025 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.747.750,00 14.0 9675.0 519.0 22.Apr.2029 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.724.875,00 14.0 8675.0 791.0 18.Mai.2034 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 3.714.346,21 14.0 8242.0 809.0 19.Jan.2033 330.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.686.894,58 14.0 8875.0 728.0 16.Sep.2032 545.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.682.822,14 14.0 9925.0 174.0 05.Feb.2025 738.0
KSA KSA SUKUK LTD RegS Government Related 3.665.771,93 14.0 9163.0 584.0 29.Okt.2029 297.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.644.637,50 14.0 8933.0 579.0 07.Jul.2030 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.635.299,21 14.0 10214.0 1346.0 17.Jan.2048 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.612.396,00 14.0 9939.0 988.0 13.Jan.2037 500.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.608.925,00 14.0 9930.0 1175.0 17.Jan.2042 525.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 3.606.750,00 14.0 7590.0 600.0 30.Jan.2030 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 3.601.356,15 14.0 9438.0 393.0 27.Sep.2027 485.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 3.575.902,00 14.0 8400.0 672.0 15.Jun.2033 613.0
CHILE CHILE (REPUBLIC OF) Government Related 3.575.034,72 14.0 7374.0 1614.0 15.Apr.2053 350.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.573.277,50 14.0 8174.0 861.0 02.Feb.2033 225.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 3.565.206,25 14.0 8613.0 745.0 25.Jan.2033 525.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Government Related 3.541.247,40 14.0 9658.0 1195.0 25.Jan.2051 700.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.518.017,50 14.0 11601.0 1168.0 15.Jan.2044 675.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.510.027,08 14.0 10075.0 764.0 08.Sep.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 3.502.375,00 13.0 9246.0 1207.0 21.Jan.2045 555.0
CHILE CHILE (REPUBLIC OF) Government Related 3.498.046,32 13.0 8133.0 1440.0 21.Jun.2047 386.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 3.476.651,28 13.0 6661.0 406.0 14.Okt.2030 1075.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Government Related 3.470.604,17 13.0 9963.0 439.0 26.Mai.2028 625.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.453.194,44 13.0 5755.0 699.0 31.Jan.2047 850.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 5 RegS Government Related 3.452.799,29 13.0 9946.0 86.0 12.Feb.2024 562.0
MONGOL MONGOLIA (GOVERNMENT OF) MTN RegS Government Related 3.450.288,00 13.0 9952.0 93.0 09.Mär.2024 875.0
KZTGKZ KAZTRANSGAS JSC RegS Government Related 3.443.802,78 13.0 8849.0 395.0 26.Sep.2027 438.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.427.860,76 13.0 12439.0 944.0 17.Jan.2038 775.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.403.640,62 13.0 10150.0 647.0 19.Jan.2033 938.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.396.766,69 13.0 8508.0 771.0 28.Jan.2032 248.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 3.375.494,79 13.0 7664.0 1656.0 21.Jan.2055 375.0
PERU PERU (REPUBLIC OF) Government Related 3.369.878,91 13.0 9808.0 401.0 25.Aug.2027 413.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Government Related 3.367.187,50 13.0 8975.0 1061.0 20.Sep.2047 750.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 3.336.065,87 13.0 9227.0 1099.0 02.Nov.2047 460.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.335.414,95 13.0 9976.0 258.0 08.Jan.2026 475.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.317.851,71 13.0 9805.0 259.0 29.Jan.2026 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.316.260,28 13.0 10114.0 801.0 17.Jul.2033 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.313.385,39 13.0 8036.0 1182.0 14.Aug.2041 428.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 3.296.190,62 13.0 7483.0 1925.0 19.Okt.2061 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.284.026,50 13.0 9150.0 343.0 25.Mär.2027 600.0
TURKEY TURKEY (REPUBLIC OF) Government Related 3.277.719,10 13.0 9475.0 472.0 26.Apr.2029 763.0
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Government Related 3.276.953,12 13.0 10386.0 348.0 12.Aug.2029 900.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.276.726,56 13.0 9517.0 713.0 27.Apr.2032 475.0
PERU PERU (REPUBLIC OF) Government Related 3.260.406,02 13.0 9411.0 269.0 23.Jan.2026 239.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 3.245.336,31 12.0 9926.0 204.0 28.Mai.2025 433.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 3.223.448,89 12.0 9975.0 754.0 18.Jan.2033 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 3.193.213,89 12.0 7460.0 1506.0 30.Jan.2050 370.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.181.309,80 12.0 10263.0 227.0 13.Nov.2025 976.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 3.172.822,22 12.0 9742.0 196.0 30.Apr.2025 438.0
PETMK PETRONAS CAPITAL LTD MTN RegS Government Related 3.156.589,58 12.0 9511.0 1670.0 21.Apr.2060 480.0
SENEGL SENEGAL (REPUBLIC OF) RegS Government Related 3.152.100,00 12.0 6550.0 938.0 13.Mär.2048 675.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 3.142.874,22 12.0 9726.0 1276.0 15.Jan.2045 513.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.134.349,31 12.0 10006.0 429.0 08.Mär.2028 595.0
MALAYS MALAYSIA SUKUK GLOBAL BERHA RegS Government Related 3.128.839,48 12.0 9389.0 1425.0 27.Apr.2046 408.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 3.125.165,80 12.0 9801.0 360.0 29.Mär.2027 415.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 3.123.220,83 12.0 7417.0 324.0 31.Jan.2027 750.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 3.119.984,03 12.0 12899.0 818.0 12.Okt.2035 850.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 3.119.121,15 12.0 8352.0 1118.0 15.Feb.2048 650.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 3.116.389,32 12.0 8363.0 768.0 15.Sep.2031 188.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Government Related 3.113.169,97 12.0 9462.0 314.0 05.Aug.2026 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 3.112.241,56 12.0 9901.0 736.0 06.Jun.2032 470.0
PERU PERU (REPUBLIC OF) Government Related 3.107.539,48 12.0 7433.0 1255.0 11.Mär.2041 330.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 3.102.696,35 12.0 9564.0 340.0 24.Feb.2027 725.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.099.604,47 12.0 11051.0 682.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.094.777,78 12.0 7640.0 1437.0 12.Feb.2052 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.094.282,50 12.0 6801.0 1523.0 10.Dez.2045 265.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 3.090.750,00 12.0 6294.0 1027.0 19.Jun.2047 563.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 3.051.737,50 12.0 9605.0 342.0 31.Jan.2027 575.0
KSA KSA SUKUK LTD MTN RegS Government Related 3.047.804,76 12.0 9917.0 509.0 19.Jan.2029 430.0
MOROC MOROCCO (KINGDOM OF) RegS Government Related 3.036.772,57 12.0 8613.0 437.0 15.Dez.2027 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.027.274,56 12.0 10176.0 271.0 30.Mär.2026 550.0
BHRAIN CBB INTERNATIONAL SUKUK COMPANY 6 RegS Government Related 3.025.727,08 12.0 9917.0 188.0 20.Mär.2025 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 3.023.663,96 12.0 9795.0 360.0 28.Mär.2027 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 3.002.180,00 12.0 9936.0 81.0 21.Jan.2024 420.0
MEX MEXICO (UNITED MEXICAN STATES) Government Related 2.998.009,51 12.0 8802.0 1606.0 12.Okt.2110 575.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.994.459,38 12.0 10275.0 732.0 13.Okt.2032 525.0
MALAYS MALAYSIA SOVEREIGN SUKUK BERHAD RegS Government Related 2.992.651,50 12.0 9556.0 1372.0 22.Apr.2045 424.0
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Government Related 2.987.507,21 12.0 8383.0 1103.0 11.Dez.2042 550.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.980.486,98 11.0 8950.0 315.0 09.Okt.2026 488.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.975.875,00 11.0 9839.0 79.0 16.Jan.2024 438.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Government Related 2.969.484,38 11.0 9064.0 251.0 28.Feb.2026 1088.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.968.529,86 11.0 8349.0 1518.0 21.Mai.2050 395.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.967.583,33 11.0 7700.0 553.0 22.Mai.2032 800.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.941.361,11 11.0 8365.0 874.0 12.Feb.2034 350.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.940.577,78 11.0 8938.0 456.0 24.Okt.2028 613.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.928.297,22 11.0 8411.0 1354.0 27.Apr.2051 500.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.924.363,02 11.0 9550.0 229.0 14.Okt.2025 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.924.135,16 11.0 9500.0 776.0 19.Mai.2033 488.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Government Related 2.923.234,38 11.0 9477.0 601.0 26.Jun.2030 450.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.914.527,78 11.0 11058.0 932.0 02.Jul.2037 685.0
GEORG GEORGIA (REPUBLIC OF) RegS Government Related 2.899.745,31 11.0 8877.0 288.0 22.Apr.2026 275.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Related 2.887.721,53 11.0 10275.0 156.0 02.Dez.2024 739.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.880.772,92 11.0 7300.0 1099.0 24.Jul.2044 538.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.877.002,56 11.0 9889.0 172.0 15.Jan.2025 413.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.869.896,25 11.0 9613.0 154.0 14.Nov.2024 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.866.911,56 11.0 8883.0 607.0 16.Apr.2030 325.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.847.530,78 11.0 9951.0 275.0 29.Mär.2026 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 2.839.570,42 11.0 9851.0 441.0 01.Mär.2028 440.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.838.955,56 11.0 8811.0 598.0 15.Jan.2030 325.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.838.490,89 11.0 9486.0 437.0 01.Feb.2028 388.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.810.729,17 11.0 10000.0 395.0 13.Okt.2027 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.791.865,10 11.0 8899.0 112.0 29.Mai.2024 575.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.789.694,01 11.0 5886.0 1275.0 15.Mai.2051 413.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.776.666,67 11.0 6900.0 451.0 02.Mär.2030 750.0
TRNGEN TRINIDAD GEN UNLTD RegS Government Related 2.775.500,00 11.0 9711.0 299.0 04.Nov.2027 525.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.775.359,03 11.0 8338.0 728.0 02.Mär.2031 170.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.765.205,26 11.0 7176.0 1455.0 05.Mai.2045 295.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.756.261,96 11.0 6761.0 452.0 01.Mär.2029 760.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 2.755.900,00 11.0 8558.0 1007.0 10.Okt.2047 738.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.755.769,70 11.0 8626.0 272.0 07.Apr.2026 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Government Related 2.748.888,54 11.0 9900.0 597.0 03.Feb.2031 705.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.740.500,10 11.0 11677.0 1074.0 20.Jan.2040 640.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.736.276,04 11.0 7088.0 1073.0 11.Mai.2047 575.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Government Related 2.732.437,50 11.0 5750.0 343.0 20.Mär.2028 450.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Government Related 2.731.513,89 11.0 5667.0 171.0 30.Jan.2025 575.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.713.986,46 10.0 8525.0 828.0 17.Mär.2036 688.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.701.974,45 10.0 6589.0 1619.0 24.Mai.2061 377.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Government Related 2.700.775,00 10.0 8633.0 1105.0 30.Apr.2043 563.0
PERU PERU (REPUBLIC OF) Government Related 2.687.984,27 10.0 7514.0 854.0 01.Dez.2032 186.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.682.799,27 10.0 10021.0 1531.0 07.Jul.2052 495.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.658.290,36 10.0 6205.0 573.0 29.Mai.2032 763.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 2.653.000,00 10.0 7530.0 660.0 02.Feb.2031 360.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.647.700,00 10.0 7975.0 405.0 28.Feb.2028 725.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.646.282,03 10.0 10305.0 98.0 15.Apr.2024 888.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.646.052,95 10.0 7977.0 202.0 11.Jun.2025 588.0
BCONAL BANCO NACIONAL DE PANAMA RegS Government Related 2.642.109,38 10.0 7800.0 655.0 11.Aug.2030 250.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.637.048,44 10.0 9858.0 97.0 22.Mär.2024 575.0
CHILE CHILE (REPUBLIC OF) Government Related 2.629.543,40 10.0 8033.0 1547.0 31.Jan.2052 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 2.623.203,33 10.0 9864.0 377.0 06.Jun.2027 440.0
DPWDU DP WORLD SALAAM SUB RegS Government Related 2.609.100,00 10.0 9900.0 252.0 31.Dez.2079 600.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.608.745,66 10.0 7963.0 1029.0 17.Feb.2045 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.607.910,16 10.0 9865.0 264.0 21.Jan.2026 413.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.598.222,22 10.0 6800.0 1131.0 12.Okt.2046 500.0
SAFTRA TRANSNET SOC LTD MTN RegS Government Related 2.597.508,33 10.0 9885.0 400.0 06.Feb.2028 825.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.595.702,78 10.0 9755.0 356.0 27.Mär.2027 470.0
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Government Related 2.593.210,07 10.0 10063.0 197.0 12.Mai.2025 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.586.187,50 10.0 7892.0 1390.0 31.Jan.2050 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.571.225,85 10.0 7926.0 747.0 10.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 2.557.362,50 10.0 6483.0 1711.0 19.Apr.2071 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.548.136,46 10.0 8661.0 1394.0 29.Mär.2047 420.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.545.813,72 10.0 9864.0 277.0 15.Apr.2026 500.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.538.949,83 10.0 5839.0 668.0 29.Mai.2050 888.0
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Government Related 2.527.553,44 10.0 7714.0 1696.0 28.Apr.2051 308.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.520.650,00 10.0 7525.0 974.0 14.Jan.2041 600.0
KSA KSA SUKUK LTD RegS Government Related 2.517.876,56 10.0 8530.0 725.0 17.Mai.2031 225.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.517.333,33 10.0 8300.0 269.0 22.Mai.2027 700.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Government Related 2.490.857,75 10.0 7992.0 697.0 13.Jan.2031 225.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Government Related 2.487.156,25 10.0 10955.0 1169.0 20.Jan.2042 575.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.483.009,38 10.0 4839.0 539.0 15.Jul.2052 950.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.477.270,83 10.0 7030.0 1804.0 02.Feb.2061 345.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.456.917,50 9.0 1725.0 1053.0 25.Sep.2034 0.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Government Related 2.456.485,94 9.0 9055.0 293.0 22.Jun.2026 513.0
ARMEN ARMENIA REPUBLIC OF (GOVERNMENT) RegS Government Related 2.449.476,81 9.0 10074.0 181.0 26.Mär.2025 715.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 2.441.960,16 9.0 11702.0 339.0 15.Mai.2027 1013.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.412.349,58 9.0 9874.0 132.0 10.Aug.2024 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.405.814,69 9.0 8576.0 635.0 05.Mai.2030 246.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.405.287,50 9.0 7852.0 693.0 19.Okt.2031 390.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Government Related 2.383.471,88 9.0 9655.0 284.0 03.Mai.2026 450.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 2.372.051,65 9.0 7783.0 1260.0 11.Aug.2061 513.0
PERU PERU (REPUBLIC OF) Government Related 2.371.661,10 9.0 8711.0 638.0 20.Jun.2030 284.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 2.358.300,00 9.0 10902.0 799.0 27.Sep.2034 675.0
MAZOON MAZOON ASSETS COMPANY SAOC RegS Government Related 2.350.906,94 9.0 9705.0 402.0 08.Nov.2027 520.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.346.007,95 9.0 7826.0 388.0 07.Jul.2027 350.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.342.652,81 9.0 8839.0 1426.0 11.Jan.2048 435.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 2.341.930,57 9.0 4242.0 633.0 20.Jan.2050 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.319.832,71 9.0 8064.0 1285.0 23.Jan.2046 460.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.312.798,89 9.0 10088.0 362.0 24.Sep.2027 860.0
CHILE CHILE (REPUBLIC OF) Government Related 2.309.349,39 9.0 9671.0 267.0 21.Jan.2026 313.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.307.781,46 9.0 11389.0 942.0 17.Feb.2037 663.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.307.121,67 9.0 10286.0 1141.0 30.Mai.2044 645.0
PERU PERU (REPUBLIC OF) Government Related 2.304.963,38 9.0 6624.0 1830.0 15.Jan.2072 360.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.295.912,50 9.0 6850.0 831.0 28.Feb.2048 825.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.294.392,43 9.0 7899.0 759.0 29.Jan.2033 274.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Government Related 2.294.331,25 9.0 6638.0 1062.0 16.Apr.2043 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.280.672,33 9.0 9301.0 1239.0 15.Apr.2043 463.0
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Government Related 2.277.471,88 9.0 10114.0 557.0 18.Mär.2030 695.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 2.266.875,00 9.0 8542.0 1394.0 07.Mai.2050 470.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Government Related 2.265.345,68 9.0 9425.0 344.0 03.Mär.2028 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.255.755,21 9.0 9525.0 433.0 11.Jan.2028 375.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 2.254.423,00 9.0 5492.0 1422.0 15.Feb.2061 388.0
DPWDU DP WORLD LTD MTN RegS Government Related 2.250.776,78 9.0 9652.0 1292.0 25.Sep.2048 563.0
ELSALV EL SALVADOR REPUBLIC RegS Government Related 2.248.520,62 9.0 4430.0 565.0 15.Jun.2035 765.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.246.936,51 9.0 9148.0 251.0 21.Okt.2025 55.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Government Related 2.241.731,25 9.0 9949.0 141.0 10.Sep.2024 435.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.233.195,31 9.0 9886.0 90.0 27.Feb.2024 563.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 2.232.408,75 9.0 9516.0 1153.0 20.Mai.2043 563.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 2.210.280,02 9.0 9436.0 445.0 14.Mär.2028 423.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.210.392,64 9.0 9442.0 639.0 15.Okt.2030 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.207.778,33 9.0 10776.0 1296.0 13.Okt.2047 595.0
MIVIVI FONDO MIVIVIENDA SA RegS Government Related 2.204.174,83 8.0 9483.0 358.0 12.Apr.2027 463.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.200.371,67 8.0 7326.0 1693.0 12.Mär.2051 305.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.195.225,79 8.0 9864.0 758.0 20.Sep.2032 465.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.188.890,00 8.0 8830.0 1266.0 13.Mär.2048 560.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 2.184.231,99 8.0 10539.0 760.0 13.Apr.2033 561.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.180.509,72 8.0 7100.0 543.0 24.Nov.2031 700.0
KENINT KENYA (REPUBLIC OF) RegS Government Related 2.174.523,75 8.0 6800.0 691.0 23.Jan.2034 630.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.170.301,25 8.0 9139.0 653.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.158.429,62 8.0 8438.0 604.0 15.Jan.2031 595.0
RWANDA RWANDA (REPUBLIC OF) RegS Government Related 2.153.083,33 8.0 7111.0 633.0 09.Aug.2031 550.0
GUATEM GUATEMALA (REPUBLIC OF) RegS Government Related 2.122.656,25 8.0 9596.0 431.0 13.Feb.2028 488.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 2.118.947,29 8.0 9864.0 1327.0 08.Jan.2047 525.0
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Government Related 2.118.396,88 8.0 9346.0 349.0 21.Jan.2027 410.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 2.118.187,50 8.0 10505.0 760.0 28.Apr.2033 550.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Government Related 2.112.280,49 8.0 8621.0 753.0 28.Jun.2033 385.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 2.097.562,50 8.0 6200.0 2178.0 02.Sep.2070 270.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.092.078,12 8.0 9288.0 187.0 13.Mär.2025 425.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 2.077.037,57 8.0 10668.0 1259.0 08.Jan.2046 595.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 2.071.919,65 8.0 8300.0 1007.0 08.Mär.2041 625.0
SAMRUK FNB SAMRUK-KAZYNA AO RegS Government Related 2.070.848,44 8.0 8827.0 338.0 28.Okt.2026 200.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 2.067.375,00 8.0 3446.0 0.0 11.Feb.2027 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 2.064.998,70 8.0 11750.0 486.0 15.Jan.2030 1188.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Government Related 2.063.571,33 8.0 9530.0 278.0 03.Apr.2026 385.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.062.840,97 8.0 10013.0 581.0 14.Feb.2030 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.060.869,06 8.0 7883.0 641.0 25.Nov.2030 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 2.058.944,38 8.0 8021.0 1342.0 10.Feb.2048 460.0
INDON INDONESIA (REPUBLIC OF) Government Related 2.058.427,67 8.0 8576.0 1499.0 15.Okt.2050 420.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 2.048.856,25 8.0 9705.0 889.0 14.Feb.2035 488.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 2.031.804,40 8.0 5252.0 317.0 18.Jan.2027 638.0
EGYPT EGYPT (ARAB REPUBLIC OF) RegS Government Related 2.028.100,00 8.0 7711.0 228.0 06.Okt.2025 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 2.027.062,50 8.0 8450.0 765.0 19.Okt.2031 200.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 2.024.713,54 8.0 9275.0 363.0 03.Feb.2027 250.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 2.023.908,33 8.0 9124.0 1177.0 30.Jan.2043 525.0
RAKS RAK CAPITAL RegS Government Related 2.023.062,63 8.0 9602.0 191.0 31.Mär.2025 309.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 2.022.857,62 8.0 1689.0 1178.0 15.Mär.2035 0.0
CHILE CHILE (REPUBLIC OF) Government Related 2.021.796,88 8.0 6417.0 1957.0 21.Sep.2071 325.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 2.017.302,90 8.0 9663.0 164.0 03.Dez.2024 195.0
MONGOL MONGOLIA (GOVERNMENT OF) RegS Government Related 2.014.812,77 8.0 7301.0 658.0 07.Jul.2031 445.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Government Related 2.010.738,02 8.0 7161.0 519.0 06.Feb.2031 663.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 2.002.924,30 8.0 5496.0 726.0 21.Feb.2048 790.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 2.001.236,11 8.0 9049.0 499.0 20.Feb.2029 538.0
GABON GABONESE REPUBLIC RegS Government Related 2.000.989,33 8.0 9100.0 202.0 16.Jun.2025 695.0
GRAIL GEORGIAN RAILWAY JSC RegS Government Related 2.000.791,67 8.0 8500.0 459.0 17.Jun.2028 400.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.998.063,47 8.0 8999.0 388.0 10.Jun.2027 294.0
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Government Related 1.993.673,15 8.0 9061.0 460.0 23.Mär.2028 211.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.985.901,45 8.0 10001.0 510.0 11.Feb.2029 475.0
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Government Related 1.978.475,00 8.0 8019.0 1003.0 15.Mai.2043 638.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.975.527,78 8.0 9849.0 86.0 26.Feb.2024 400.0
PERU PERU (REPUBLIC OF) Government Related 1.972.888,50 8.0 5930.0 2027.0 28.Jul.2121 323.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.963.763,00 8.0 6774.0 402.0 21.Feb.2028 659.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.954.287,50 8.0 8774.0 334.0 19.Jan.2027 625.0
ARMEN ARMENIA (REPUBLIC OF) RegS Government Related 1.953.321,08 8.0 8049.0 548.0 26.Sep.2029 395.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.949.878,12 8.0 3333.0 0.0 26.Mär.2032 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.948.728,12 8.0 5414.0 759.0 16.Feb.2061 750.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.937.911,98 7.0 9402.0 392.0 01.Aug.2027 363.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.931.109,38 7.0 5883.0 576.0 16.Feb.2031 588.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Government Related 1.929.900,00 7.0 10605.0 172.0 04.Feb.2025 875.0
DUGB DUBAI (EMIRATE OF) MTN RegS Government Related 1.924.417,29 7.0 7180.0 1472.0 09.Sep.2050 390.0
CHINA CHINA, PEOPLE S REPUBLIC OF (GOVER RegS Government Related 1.919.819,11 7.0 9188.0 611.0 03.Dez.2029 213.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.916.680,56 7.0 9514.0 435.0 11.Jan.2028 350.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 1.912.874,31 7.0 10196.0 400.0 15.Jan.2028 775.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.905.415,31 7.0 9388.0 132.0 01.Aug.2024 155.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.903.593,75 7.0 8049.0 1526.0 07.Nov.2049 370.0
QPETRO QATAR PETROLEUM RegS Government Related 1.903.085,07 7.0 8952.0 334.0 12.Sep.2026 138.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.881.360,94 7.0 6185.0 1122.0 22.Feb.2042 413.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.873.840,37 7.0 5805.0 701.0 01.Mär.2049 870.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.871.564,06 7.0 9175.0 430.0 25.Jan.2028 425.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.871.173,33 7.0 8455.0 707.0 21.Okt.2030 120.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.862.389,57 7.0 9026.0 780.0 29.Sep.2032 356.0
SURINM SURINAME (REPUBLIC OF) RegS Government Related 1.859.268,75 7.0 6524.0 353.0 26.Okt.2026 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.853.910,00 7.0 10235.0 423.0 09.Feb.2028 540.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.853.578,12 7.0 8225.0 570.0 13.Mär.2030 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Government Related 1.853.025,00 7.0 7813.0 1092.0 22.Jun.2048 630.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.847.678,91 7.0 8771.0 575.0 23.Okt.2029 323.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.844.069,62 7.0 9064.0 308.0 09.Jun.2026 150.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.828.286,53 7.0 10076.0 79.0 15.Jan.2024 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.827.667,05 7.0 6821.0 371.0 30.Sep.2027 580.0
UNGUZB UZBEKNEFTEGAZ AO RegS Government Related 1.816.734,38 7.0 7908.0 475.0 16.Nov.2028 475.0
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Government Related 1.811.329,86 7.0 9749.0 89.0 20.Feb.2024 475.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Government Related 1.804.583,33 7.0 7213.0 1715.0 15.Sep.2051 300.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Government Related 1.800.350,53 7.0 7771.0 1334.0 19.Okt.2041 288.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.797.400,00 7.0 8150.0 924.0 30.Mai.2040 675.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Government Related 1.784.900,00 7.0 7314.0 703.0 19.Jun.2032 475.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.778.850,69 7.0 10113.0 720.0 23.Nov.2032 650.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.774.371,09 7.0 8713.0 426.0 17.Feb.2028 513.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.772.384,38 7.0 3599.0 0.0 11.Mai.2027 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.769.807,81 7.0 3746.0 0.0 03.Nov.2025 0.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.768.668,83 7.0 9925.0 730.0 14.Feb.2034 800.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.754.958,82 7.0 9939.0 423.0 11.Jan.2028 455.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.748.756,68 7.0 8371.0 1421.0 05.Feb.2049 438.0
INDON INDONESIA (REPUBLIC OF) RegS Government Related 1.739.590,42 7.0 9851.0 345.0 08.Jan.2027 435.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.737.377,35 7.0 9976.0 766.0 11.Jan.2033 485.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.729.026,98 7.0 8952.0 615.0 14.Feb.2030 285.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.726.916,67 7.0 10138.0 464.0 14.Mär.2029 938.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.724.829,01 7.0 2590.0 312.0 09.Jul.2029 100.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.722.447,92 7.0 9113.0 262.0 26.Jan.2026 475.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.721.167,27 7.0 9888.0 471.0 26.Sep.2028 485.0
BANCO BANCO DEL ESTADO DE CHILE RegS Government Related 1.715.144,60 7.0 9474.0 172.0 09.Jan.2025 270.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.710.890,62 7.0 3602.0 0.0 28.Mär.2030 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.701.370,83 7.0 8811.0 570.0 30.Sep.2029 300.0
OMAOIL OQ MTN RegS Government Related 1.696.163,19 7.0 9499.0 439.0 06.Mai.2028 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.694.126,00 7.0 8026.0 786.0 06.Jan.2032 195.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.693.765,12 7.0 10051.0 1390.0 11.Feb.2049 535.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Government Related 1.689.272,92 7.0 7758.0 1136.0 25.Jan.2051 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.688.980,69 7.0 9896.0 516.0 20.Feb.2029 445.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.685.761,46 6.0 10038.0 73.0 23.Dez.2023 725.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.660.107,22 6.0 6036.0 611.0 30.Sep.2033 730.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.657.716,75 6.0 8490.0 1365.0 01.Aug.2047 450.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.656.435,94 6.0 3621.0 0.0 18.Jan.2026 0.0
SHARSK SHARJAH SUKUK LTD RegS Government Related 1.654.988,72 6.0 9730.0 143.0 17.Sep.2024 376.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.647.520,00 6.0 7764.0 1328.0 15.Jan.2047 435.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 1.644.805,56 6.0 9330.0 551.0 18.Jul.2029 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.644.605,81 6.0 10214.0 397.0 13.Okt.2027 517.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.640.332,45 6.0 3255.0 0.0 26.Mär.2051 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Government Related 1.635.920,00 6.0 9880.0 136.0 20.Aug.2024 390.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.634.531,25 6.0 3963.0 0.0 30.Jul.2027 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.628.265,62 6.0 9117.0 1256.0 04.Nov.2044 488.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.617.537,11 6.0 10026.0 466.0 17.Jul.2028 463.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.604.974,22 6.0 3327.0 0.0 16.Mai.2029 0.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.601.917,56 6.0 9339.0 1382.0 18.Jul.2047 475.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.595.245,31 6.0 3314.0 0.0 07.Apr.2034 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.594.230,72 6.0 9294.0 296.0 21.Mai.2026 250.0
HONDUR HONDURAS REPUBLIC OF RegS Government Related 1.594.125,00 6.0 7833.0 568.0 24.Jun.2030 563.0
PETMK PETROLIAM NASIONAL BERHAD RegS Government Related 1.589.046,86 6.0 11018.0 306.0 15.Okt.2026 763.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.585.808,79 6.0 9142.0 344.0 26.Okt.2026 125.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.582.781,34 6.0 9139.0 91.0 01.Mär.2024 620.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.575.481,25 6.0 3601.0 0.0 14.Mär.2029 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Government Related 1.574.514,31 6.0 3055.0 455.0 31.Jul.2030 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.558.973,62 6.0 3327.0 0.0 11.Feb.2035 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.542.600,00 6.0 9580.0 534.0 10.Aug.2029 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.542.105,56 6.0 9508.0 376.0 05.Jun.2027 438.0
CDEL CORP NACIONAL DEL COBRE DE CHILE RegS Government Related 1.533.864,06 6.0 9817.0 1173.0 18.Okt.2043 563.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.533.749,07 6.0 8938.0 278.0 14.Apr.2026 425.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.533.453,12 6.0 8913.0 583.0 07.Nov.2029 288.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 1.532.797,00 6.0 9664.0 392.0 18.Jul.2027 385.0
MUBAUH MDC-GMTN BV MTN RegS Government Related 1.522.565,10 6.0 11911.0 1094.0 01.Nov.2041 688.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.521.975,00 6.0 3624.0 0.0 18.Apr.2023 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.513.818,78 6.0 9758.0 449.0 24.Apr.2028 410.0
PERTIJ PERTAMINA (PERSERO) PT RegS Government Related 1.513.000,00 6.0 9855.0 1102.0 03.Mai.2042 600.0
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Government Related 1.512.175,00 6.0 8525.0 415.0 28.Sep.2027 240.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.511.218,75 6.0 3267.0 0.0 07.Apr.2029 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.504.459,31 6.0 9089.0 742.0 31.Mär.2032 355.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.496.377,53 6.0 8864.0 641.0 23.Jun.2030 280.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.495.601,39 6.0 9586.0 694.0 24.Apr.2032 538.0
COLOM COLOMBIA (REPUBLIC OF) Government Related 1.488.943,84 6.0 10264.0 109.0 21.Mai.2024 813.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 1.488.240,00 6.0 3180.0 0.0 16.Jun.2049 0.0
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Government Related 1.485.833,33 6.0 8896.0 422.0 04.Okt.2028 838.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.480.353,12 6.0 6239.0 1347.0 28.Jul.2050 400.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.475.671,47 6.0 9464.0 215.0 23.Jun.2025 230.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.458.445,50 6.0 3601.0 0.0 18.Apr.2028 0.0
MINASG BRAZIL MINAS SPE RegS Government Related 1.454.564,61 6.0 9808.0 262.0 15.Feb.2028 533.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.450.185,19 6.0 1833.0 748.0 01.Nov.2030 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 1.448.264,44 6.0 7543.0 1161.0 31.Jul.2047 550.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.448.043,71 6.0 8896.0 595.0 14.Jan.2030 315.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.446.843,75 6.0 9552.0 155.0 07.Nov.2024 250.0
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Government Related 1.442.534,72 6.0 8044.0 1075.0 02.Mai.2049 513.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.440.098,44 6.0 6999.0 1614.0 17.Nov.2051 325.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 1.432.250,00 6.0 1685.0 803.0 21.Mai.2031 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.425.148,11 5.0 6133.0 583.0 15.Jan.2032 705.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.422.409,12 5.0 8214.0 742.0 28.Jul.2031 215.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Government Related 1.419.336,67 5.0 11743.0 627.0 15.Aug.2031 830.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.409.841,81 5.0 8051.0 725.0 12.Mär.2031 185.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Government Related 1.404.562,50 5.0 5050.0 410.0 28.Feb.2029 863.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.390.071,86 5.0 8576.0 1810.0 15.Apr.2070 445.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.383.340,62 5.0 8046.0 1125.0 07.Okt.2041 465.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Government Related 1.382.005,62 5.0 9561.0 213.0 07.Jul.2025 495.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.381.015,62 5.0 9875.0 487.0 07.Nov.2028 450.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.376.497,56 5.0 7951.0 1524.0 30.Okt.2049 370.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.370.452,00 5.0 8955.0 595.0 04.Apr.2030 389.0
DUBAEE DAE SUKUK (DIFC) LTD MTN RegS Government Related 1.364.699,94 5.0 9538.0 272.0 15.Feb.2026 375.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.357.181,59 5.0 8539.0 721.0 09.Jun.2031 255.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.352.673,33 5.0 9001.0 278.0 09.Feb.2026 140.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.346.455,56 5.0 8275.0 627.0 26.Jun.2031 588.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.345.498,12 5.0 5000.0 495.0 10.Apr.2032 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related 1.343.895,66 5.0 8775.0 770.0 03.Feb.2032 275.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Government Related 1.343.656,25 5.0 2424.0 445.0 09.Jul.2046 150.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.339.722,50 5.0 2024.0 240.0 01.Sep.2025 0.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 1.332.185,87 5.0 4039.0 0.0 14.Apr.2024 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.331.251,04 5.0 9111.0 658.0 15.Jan.2031 375.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Government Related 1.328.012,92 5.0 9236.0 576.0 02.Nov.2029 365.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 1.327.975,00 5.0 8036.0 810.0 10.Mär.2033 363.0
DUBAEE DAE FUNDING LLC MTN RegS Government Related 1.312.381,25 5.0 8896.0 451.0 20.Mär.2028 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Government Related 1.300.647,08 5.0 8467.0 710.0 13.Jul.2031 320.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.298.544,79 5.0 8208.0 828.0 07.Okt.2033 370.0
ELSALV EL SALVADOR (REPUBLIC OF) RegS Government Related 1.293.001,30 5.0 4389.0 613.0 01.Feb.2041 763.0
DIFCAE DIFC SUKUK LTD RegS Government Related 1.292.515,97 5.0 9786.0 155.0 12.Nov.2024 433.0
PLBIIJ PELABUHAN INDONESIA (PELINDO) II P RegS Government Related 1.285.418,69 5.0 9726.0 198.0 05.Mai.2025 425.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.282.386,44 5.0 8639.0 1514.0 31.Mär.2052 430.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.279.200,00 5.0 9713.0 103.0 19.Apr.2024 300.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.269.567,72 5.0 9764.0 399.0 20.Sep.2027 415.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.257.118,89 5.0 7786.0 1437.0 21.Jan.2050 417.0
PHILIP PHILIPPINES (REPUBLIC OF) Government Related 1.250.440,28 5.0 9464.0 367.0 29.Mär.2027 323.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.249.978,12 5.0 9205.0 1459.0 14.Feb.2053 513.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 1.232.427,11 5.0 7601.0 1587.0 09.Jun.2051 355.0
TURKEY TURKEY (REPUBLIC OF) Government Related 1.229.398,61 5.0 8475.0 739.0 20.Sep.2033 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.219.120,83 5.0 8100.0 701.0 09.Feb.2031 230.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.190.506,25 5.0 1777.0 437.0 01.Sep.2027 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.180.350,00 5.0 1830.0 634.0 01.Sep.2029 0.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Government Related 1.171.385,83 5.0 9411.0 519.0 01.Jun.2030 490.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.168.672,30 5.0 8946.0 309.0 15.Jun.2026 164.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.167.065,62 4.0 3486.0 0.0 26.Mär.2027 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.158.128,47 4.0 9261.0 575.0 18.Sep.2029 340.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.156.540,62 4.0 9908.0 495.0 19.Okt.2028 350.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.155.232,02 4.0 6786.0 1705.0 13.Sep.2061 369.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.154.100,00 4.0 9458.0 529.0 19.Apr.2029 375.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.153.463,25 4.0 3751.0 0.0 18.Jul.2026 0.0
GHANA GHANA (REPUBLIC OF) MTN RegS Government Related 1.152.196,87 4.0 3246.0 0.0 11.Mär.2061 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 1.148.000,00 4.0 7136.0 269.0 16.Feb.2026 388.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 1.141.481,25 4.0 3624.0 0.0 14.Mär.2024 0.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.135.561,11 4.0 9702.0 151.0 30.Okt.2024 438.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.130.078,12 4.0 1808.0 535.0 01.Sep.2028 0.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 1.109.337,85 4.0 8296.0 1227.0 17.Jul.2042 425.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO RegS Government Related 1.108.336,46 4.0 9439.0 471.0 06.Nov.2029 525.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Government Related 1.103.600,00 4.0 1780.0 338.0 01.Sep.2026 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 1.101.190,71 4.0 10376.0 1449.0 11.Jan.2053 565.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 1.092.075,00 4.0 8964.0 604.0 07.Mai.2030 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.084.708,33 4.0 7649.0 1616.0 07.Jun.2051 340.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.077.959,64 4.0 8827.0 625.0 21.Mai.2030 288.0
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Government Related 1.077.518,93 4.0 9780.0 93.0 06.Mär.2024 352.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 1.069.236,46 4.0 9249.0 309.0 05.Aug.2026 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 1.068.442,19 4.0 8930.0 746.0 28.Mär.2032 338.0
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Government Related 1.064.352,00 4.0 3101.0 413.0 04.Jun.2031 750.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.056.125,00 4.0 10318.0 1237.0 07.Nov.2048 650.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related 1.053.238,54 4.0 9338.0 1851.0 13.Okt.2122 538.0
PERTIJ PERTAMINA PT RegS Government Related 1.050.951,39 4.0 10302.0 1058.0 27.Mai.2041 650.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.046.922,00 4.0 8701.0 646.0 25.Aug.2030 310.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.046.915,83 4.0 9487.0 156.0 26.Okt.2024 75.0
INVCOR ICD FUNDING LTD MTN RegS Government Related 1.040.481,20 4.0 9330.0 287.0 28.Apr.2026 322.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 1.040.232,71 4.0 9575.0 425.0 02.Nov.2027 263.0
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Government Related 1.032.375,00 4.0 10111.0 274.0 19.Apr.2026 500.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 1.027.232,50 4.0 7306.0 1613.0 25.Feb.2060 415.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Government Related 1.014.042,07 4.0 9475.0 158.0 25.Nov.2024 449.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Government Related 1.013.500,00 4.0 10135.0 1306.0 28.Mär.2054 685.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related 1.003.708,33 4.0 9880.0 193.0 27.Apr.2025 390.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 986.959,38 4.0 8702.0 778.0 26.Okt.2031 175.0
UNITYL UNITY 1 SUKUK LTD MTN RegS Government Related 974.918,18 4.0 9192.0 248.0 03.Nov.2025 239.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related 972.496,67 4.0 11305.0 710.0 08.Apr.2033 750.0
TURKEY TURKEY (REPUBLIC OF) Government Related 971.180,38 4.0 9000.0 887.0 05.Mär.2038 725.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 960.007,22 4.0 8280.0 1380.0 30.Jul.2049 470.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 951.020,83 4.0 9493.0 367.0 01.Mär.2027 295.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 934.864,58 4.0 5814.0 659.0 30.Sep.2051 875.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 925.382,22 4.0 9201.0 557.0 30.Jul.2029 365.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 895.375,00 3.0 9280.0 367.0 28.Mär.2027 300.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 875.650,17 3.0 9936.0 763.0 02.Feb.2033 513.0
INDON INDONESIA (REPUBLIC OF) Government Related 857.788,36 3.0 10089.0 1468.0 20.Sep.2052 545.0
INDON INDONESIA (REPUBLIC OF) Government Related 837.520,14 3.0 7577.0 1568.0 14.Feb.2050 350.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 826.040,62 3.0 3239.0 0.0 07.Apr.2025 0.0
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Government Related 817.504,69 3.0 1627.0 357.0 09.Nov.2026 0.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 812.566,67 3.0 10022.0 287.0 01.Aug.2026 950.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Government Related 811.926,45 3.0 9225.0 588.0 30.Jan.2030 375.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Government Related 808.833,33 3.0 9975.0 250.0 31.Jan.2026 938.0
DPWDU DP WORLD PLC MTN RegS Government Related 800.566,25 3.0 8671.0 1380.0 30.Sep.2049 470.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Government Related 798.180,56 3.0 7936.0 945.0 11.Aug.2041 400.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 797.501,25 3.0 8174.0 714.0 16.Sep.2031 345.0
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Government Related 796.426,89 3.0 9846.0 112.0 21.Mai.2024 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Government Related 795.771,25 3.0 8789.0 599.0 21.Jan.2030 310.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 787.261,11 3.0 9649.0 236.0 14.Okt.2025 438.0
GHANA GHANA (REPUBLIC OF) RegS Government Related 738.379,69 3.0 3246.0 0.0 07.Mai.2042 0.0
INDON INDONESIA (REPUBLIC OF) Government Related 725.592,58 3.0 6901.0 2000.0 12.Mär.2071 335.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Government Related 720.733,33 3.0 8930.0 1305.0 25.Jan.2047 500.0
SRILAN SRI LANKA DEMOCRATIC SOCIALIST RE RegS Government Related 717.606,25 3.0 3777.0 0.0 03.Jun.2025 0.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Government Related 717.304,00 3.0 7876.0 1529.0 23.Jun.2050 380.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 710.802,89 3.0 9787.0 57.0 21.Okt.2023 40.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 707.537,33 3.0 9008.0 294.0 06.Jul.2026 575.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 705.497,92 3.0 9946.0 81.0 24.Jan.2024 825.0
INDON INDONESIA (REPUBLIC OF) Government Related 690.808,08 3.0 6926.0 1855.0 23.Sep.2061 320.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 686.949,77 3.0 8243.0 1273.0 03.Dez.2039 275.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 676.038,61 3.0 6752.0 1657.0 14.Sep.2061 383.0
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD RegS Government Related 674.253,12 3.0 10146.0 1049.0 12.Nov.2040 630.0
CDEL CODELCO INC RegS Government Related 657.657,50 3.0 10708.0 920.0 24.Okt.2036 615.0
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Government Related 649.476,82 3.0 9149.0 618.0 23.Apr.2030 313.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Government Related 640.438,54 2.0 6727.0 1346.0 10.Mär.2051 438.0
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Government Related 638.808,33 2.0 8989.0 604.0 11.Mai.2030 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 637.993,89 2.0 5524.0 689.0 20.Nov.2059 815.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Government Related 620.801,56 2.0 7036.0 1621.0 15.Jan.2051 315.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related 615.451,42 2.0 10026.0 55.0 17.Okt.2023 538.0
PLBIII PELABUHAN INDONESIA III (PERSERO) RegS Government Related 608.709,75 2.0 9914.0 143.0 01.Okt.2024 488.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 604.933,50 2.0 9944.0 56.0 19.Okt.2023 325.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Government Related 596.681,25 2.0 1808.0 282.0 01.Feb.2026 0.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Government Related 596.273,61 2.0 8442.0 716.0 03.Jun.2031 250.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Government Related 596.071,87 2.0 3846.0 0.0 20.Sep.2022 0.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 595.900,00 2.0 9813.0 59.0 31.Dez.2079 300.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 582.899,42 2.0 8893.0 333.0 23.Sep.2026 150.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Government Related 579.300,00 2.0 3621.0 0.0 28.Jun.2024 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 577.052,95 2.0 9080.0 447.0 30.Apr.2028 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Government Related 571.114,17 2.0 9364.0 64.0 20.Nov.2023 455.0
SDBC CHINA DEVELOPMENT BANK (HONG KONG RegS Government Related 567.315,42 2.0 9453.0 143.0 09.Sep.2024 63.0
UKRAVT UKRAVTODOR RegS Government Related 560.678,12 2.0 1686.0 713.0 24.Jun.2030 0.0
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Government Related 559.805,56 2.0 5327.0 726.0 30.Apr.2040 688.0
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Government Related 531.518,75 2.0 7583.0 1317.0 14.Sep.2047 450.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 517.455,75 2.0 9686.0 1542.0 19.Okt.2048 400.0
CDEL CODELCO INC RegS Government Related 513.453,12 2.0 10268.0 906.0 21.Sep.2035 563.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 510.320,22 2.0 7189.0 1830.0 26.Okt.2051 250.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 508.532,67 2.0 9181.0 249.0 29.Okt.2025 163.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 482.694,44 2.0 9486.0 321.0 31.Okt.2026 425.0
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Government Related 473.170,92 2.0 9725.0 105.0 03.Mai.2024 613.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 457.592,50 2.0 9078.0 344.0 24.Nov.2026 225.0
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Government Related 448.618,06 2.0 8942.0 269.0 02.Mär.2026 538.0
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Government Related 429.378,29 2.0 6105.0 1549.0 18.Aug.2050 307.0
JIANYI JIC ZHIXIN LTD RegS Government Related 424.972,85 2.0 8485.0 674.0 27.Aug.2030 213.0
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Government Related 420.236,39 2.0 8374.0 288.0 11.Aug.2031 272.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related 415.816,50 2.0 6836.0 1832.0 21.Okt.2050 225.0
RAILUA RAIL CAPITAL MARKETS PLC RegS Government Related 383.378,12 1.0 1950.0 127.0 09.Jul.2024 0.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Government Related 349.034,38 1.0 7539.0 1126.0 31.Okt.2046 550.0
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Government Related 320.173,61 1.0 7886.0 738.0 23.Sep.2031 238.0
NAFTO KONDOR FINANCE PLC LPN RegS Government Related 266.000,00 1.0 1900.0 357.0 08.Nov.2026 0.0
EUR EUR CASH Cash und/oder Derivate 106.081,83 0.0 10791.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate 2.158,25 0.0 10827.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.847.485,14 -11.0 10000.0 0.0 nan 0.0