ETF constituents for EMBC

Below, a list of constituents for EMBC (iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist)) is shown. In total, EMBC consists of 584 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) Sovereigns 1.168.132,53 73.0 9260.0 1422.0 18.Jun.2050 510.0
USD USD/CHF Cash und/oder Derivate 1.127.066,04 70.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate 1.113.066,13 70.0 100.0 0.0 04.Apr.2023 0.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.077.976,52 67.0 8981.0 370.0 20.Mär.2027 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 1.043.418,32 65.0 9063.0 1460.0 14.Mär.2049 482.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 873.042,96 55.0 8554.0 1464.0 21.Apr.2050 455.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 839.938,47 52.0 3122.0 599.0 31.Jul.2035 250.0
QATAR QATAR (STATE OF) RegS Sovereigns 837.386,31 52.0 9375.0 1385.0 23.Apr.2048 510.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 831.842,08 52.0 9176.0 581.0 23.Jan.2031 438.0
PERU PERU (REPUBLIC OF) Sovereigns 733.955,85 46.0 7850.0 683.0 23.Jan.2031 278.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 714.169,07 45.0 7711.0 720.0 23.Sep.2032 488.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 695.512,30 43.0 9079.0 1541.0 20.Apr.2055 497.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 690.125,30 43.0 9120.0 170.0 07.Jan.2025 425.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 688.714,81 43.0 7897.0 404.0 09.Mai.2028 825.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 679.380,66 42.0 8066.0 1345.0 26.Okt.2046 450.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 649.545,32 41.0 9201.0 525.0 01.Aug.2029 600.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 642.534,24 40.0 9085.0 418.0 17.Jan.2028 563.0
QATAR QATAR (STATE OF) RegS Sovereigns 636.946,47 40.0 9091.0 528.0 14.Mär.2029 400.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 622.750,21 39.0 2217.0 598.0 09.Jul.2035 150.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 615.565,98 38.0 8658.0 604.0 21.Apr.2030 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 613.623,80 38.0 8590.0 1499.0 16.Apr.2050 440.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 591.095,91 37.0 8976.0 294.0 15.Jun.2026 475.0
SGCAZE SOUTHERN GAS CORRIDOR CJSC RegS Government Guaranteed 577.462,13 36.0 9310.0 263.0 24.Mär.2026 688.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 574.000,37 36.0 9486.0 217.0 21.Jul.2025 513.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 571.546,15 36.0 9463.0 833.0 14.Feb.2035 640.0
PERU PERU (REPUBLIC OF) Sovereigns 569.914,56 36.0 9241.0 1376.0 18.Nov.2050 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 569.474,48 36.0 9380.0 440.0 22.Mai.2028 613.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 568.575,85 36.0 6193.0 1108.0 15.Jun.2045 500.0
QATAR QATAR (STATE OF) RegS Sovereigns 567.733,02 35.0 9290.0 445.0 23.Apr.2028 450.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 564.827,61 35.0 8955.0 417.0 13.Jan.2028 463.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 560.794,10 35.0 7010.0 757.0 22.Sep.2031 213.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 559.213,63 35.0 6912.0 1251.0 30.Jan.2060 588.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 553.245,82 35.0 6662.0 1108.0 30.Sep.2049 575.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 553.188,74 35.0 2462.0 322.0 09.Jul.2030 50.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 548.163,18 34.0 9133.0 527.0 20.Sep.2029 675.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 546.872,64 34.0 6753.0 1295.0 14.Jan.2050 475.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 544.630,22 34.0 8948.0 523.0 16.Jun.2029 525.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 544.491,16 34.0 8163.0 538.0 30.Sep.2029 485.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 539.382,74 34.0 10679.0 1118.0 28.Jul.2045 788.0
QATAR QATAR (STATE OF) RegS Sovereigns 539.361,57 34.0 8898.0 298.0 02.Jun.2026 325.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 537.941,46 34.0 8844.0 331.0 26.Okt.2026 325.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 535.498,11 33.0 9618.0 710.0 17.Jan.2033 713.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 531.641,39 33.0 8844.0 449.0 04.Mär.2028 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 528.958,01 33.0 6334.0 880.0 23.Jan.2050 769.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 528.259,81 33.0 11107.0 947.0 15.Mär.2039 800.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 526.307,32 33.0 8659.0 1152.0 17.Jan.2048 675.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 517.396,34 32.0 8179.0 613.0 12.Jun.2030 388.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 515.222,74 32.0 4453.0 372.0 31.Jul.2030 550.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 508.564,90 32.0 7195.0 1189.0 27.Jan.2045 500.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 507.781,72 32.0 7574.0 491.0 26.Nov.2029 800.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 500.523,37 31.0 8474.0 118.0 24.Jun.2024 688.0
QATAR QATAR (STATE OF) RegS Sovereigns 499.078,88 31.0 12234.0 544.0 15.Jun.2030 975.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 494.426,58 31.0 10272.0 994.0 29.Mär.2041 763.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 492.160,49 31.0 8872.0 342.0 31.Jan.2027 575.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 485.023,62 30.0 7124.0 584.0 16.Feb.2032 670.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 480.852,83 30.0 9515.0 1176.0 21.Jul.2045 650.0
PERU PERU (REPUBLIC OF) Sovereigns 480.539,88 30.0 11594.0 729.0 21.Nov.2033 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 480.504,90 30.0 5948.0 1562.0 23.Jul.2060 387.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 479.444,20 30.0 7688.0 1201.0 21.Feb.2047 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.532,54 30.0 9825.0 737.0 16.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 468.587,76 29.0 11593.0 527.0 02.Feb.2030 950.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 468.394,46 29.0 7766.0 735.0 12.Jul.2031 225.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 464.840,97 29.0 8428.0 1158.0 08.Mär.2047 650.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 463.648,25 29.0 9152.0 600.0 15.Jun.2030 488.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 461.579,65 29.0 7001.0 819.0 29.Sep.2032 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 460.565,24 29.0 8197.0 478.0 12.Okt.2028 430.0
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Gehalten, keine Gewährleistung 455.630,39 28.0 8989.0 375.0 04.Mai.2027 350.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 453.312,74 28.0 8925.0 370.0 20.Apr.2027 363.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 452.629,26 28.0 9843.0 1222.0 17.Jan.2053 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 452.091,32 28.0 9732.0 826.0 26.Jan.2036 670.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 446.747,86 28.0 9606.0 379.0 15.Jan.2028 988.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 440.633,97 28.0 8762.0 437.0 01.Feb.2028 388.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 439.102,80 27.0 10842.0 600.0 14.Jan.2031 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 436.193,71 27.0 8451.0 343.0 25.Mär.2027 600.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 434.410,55 27.0 8606.0 1488.0 18.Jan.2053 500.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 433.261,15 27.0 2672.0 499.0 09.Jan.2038 388.0
PERU PERU (REPUBLIC OF) Sovereigns 432.425,03 27.0 7469.0 888.0 15.Jan.2034 300.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 432.239,34 27.0 8509.0 577.0 22.Jun.2030 588.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 428.654,69 27.0 9033.0 340.0 25.Jan.2027 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 428.458,14 27.0 6961.0 1323.0 16.Apr.2050 450.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 428.185,22 27.0 6352.0 1429.0 14.Feb.2051 400.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 423.547,53 26.0 8450.0 251.0 21.Okt.2025 55.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 421.889,16 26.0 8499.0 221.0 15.Jan.2028 580.0
CHILE CHILE (REPUBLIC OF) Sovereigns 420.630,21 26.0 6903.0 1270.0 07.Mai.2041 310.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 419.337,10 26.0 8341.0 730.0 22.Feb.2033 600.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 419.296,69 26.0 9016.0 1052.0 04.Apr.2044 700.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.933,00 26.0 6785.0 1420.0 01.Apr.2056 450.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 417.224,25 26.0 6894.0 1635.0 12.Jul.2051 330.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 416.198,61 26.0 6811.0 677.0 15.Apr.2031 313.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 412.858,56 26.0 9123.0 560.0 19.Feb.2031 613.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.519,95 26.0 6813.0 1479.0 06.Jul.2046 320.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 411.578,44 26.0 10077.0 789.0 28.Okt.2034 575.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 409.869,69 26.0 9974.0 687.0 28.Okt.2032 738.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 408.472,51 26.0 9218.0 679.0 20.Apr.2033 800.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 406.660,65 25.0 11490.0 944.0 17.Jan.2038 775.0
POLAND POLAND (REPUBLIC OF) Sovereigns 406.622,48 25.0 8898.0 282.0 06.Apr.2026 325.0
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 405.739,47 25.0 9240.0 8.0 nan 0.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 403.137,14 25.0 8830.0 414.0 11.Okt.2027 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 400.229,09 25.0 8798.0 731.0 02.Feb.2034 750.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 398.959,07 25.0 7919.0 576.0 30.Jan.2030 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.918,84 25.0 8782.0 438.0 06.Feb.2028 324.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 395.668,57 25.0 9642.0 350.0 28.Apr.2028 675.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 394.525,55 25.0 6246.0 634.0 28.Sep.2033 738.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 392.828,34 25.0 9571.0 388.0 28.Okt.2027 675.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 391.964,73 24.0 8058.0 1061.0 07.Jan.2041 563.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 391.696,87 24.0 9538.0 271.0 07.Apr.2026 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.735,25 24.0 9698.0 837.0 09.Feb.2035 635.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 390.433,11 24.0 9178.0 230.0 16.Sep.2025 588.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 389.308,21 24.0 9491.0 548.0 14.Mai.2030 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 389.179,93 24.0 8606.0 496.0 22.Feb.2029 550.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 388.346,40 24.0 9502.0 417.0 17.Feb.2028 663.0
OILGAS OIL AND GAS HOLDING CO BSC CLOSED RegS Gehalten, keine Gewährleistung 388.163,91 24.0 9421.0 380.0 25.Okt.2027 750.0
POLAND POLAND (REPUBLIC OF) Sovereigns 386.990,88 24.0 9497.0 392.0 16.Nov.2027 550.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 386.583,61 24.0 5813.0 1027.0 19.Jun.2047 563.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 386.183,84 24.0 8577.0 1347.0 18.Mär.2045 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.674,78 24.0 9399.0 271.0 30.Mär.2026 550.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 385.634,45 24.0 7920.0 1069.0 20.Apr.2052 730.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 385.064,55 24.0 9339.0 449.0 12.Okt.2028 700.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 383.250,61 24.0 9481.0 256.0 26.Jan.2026 700.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 381.767,64 24.0 9421.0 1286.0 25.Sep.2052 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 381.174,48 24.0 8267.0 315.0 09.Okt.2026 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 380.884,78 24.0 6179.0 1140.0 15.Mai.2049 520.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 380.723,72 24.0 5634.0 789.0 28.Nov.2047 763.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 377.633,02 24.0 9278.0 325.0 27.Okt.2027 438.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 377.548,67 24.0 7793.0 1537.0 16.Apr.2050 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 377.316,16 24.0 5316.0 699.0 31.Jan.2047 850.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 375.032,69 23.0 9284.0 617.0 25.Jan.2031 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 374.809,47 23.0 9290.0 805.0 18.Jul.2033 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 374.032,07 23.0 9172.0 592.0 17.Apr.2030 450.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 373.693,40 23.0 9167.0 520.0 16.Apr.2029 438.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 373.048,07 23.0 8591.0 297.0 04.Aug.2026 688.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 372.167,32 23.0 9214.0 754.0 18.Jan.2033 550.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 371.307,30 23.0 9283.0 721.0 22.Sep.2032 625.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 370.119,38 23.0 9094.0 194.0 17.Apr.2025 400.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 369.668,46 23.0 7293.0 984.0 18.Jan.2041 613.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 369.207,13 23.0 9111.0 377.0 06.Jun.2027 440.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 368.003,37 23.0 9075.0 114.0 01.Jun.2024 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 366.999,30 23.0 10242.0 823.0 23.Okt.2034 638.0
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereigns 366.131,78 23.0 9036.0 197.0 22.Apr.2025 304.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 364.516,01 23.0 9111.0 758.0 20.Sep.2032 465.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 364.420,98 23.0 9017.0 755.0 26.Sep.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 364.379,92 23.0 8936.0 519.0 22.Apr.2029 450.0
QATAR QATAR (STATE OF) RegS Sovereigns 363.641,00 23.0 8941.0 606.0 16.Apr.2030 375.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 363.048,33 23.0 8879.0 277.0 14.Apr.2026 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 362.912,35 23.0 9054.0 355.0 08.Mär.2027 538.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 362.907,22 23.0 9062.0 437.0 14.Mär.2028 513.0
PETMK PETRONAS CAPITAL LTD. MTN RegS Gehalten, keine Gewährleistung 362.716,94 23.0 9064.0 190.0 18.Mär.2025 350.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 362.499,78 23.0 8879.0 154.0 14.Nov.2024 560.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 362.394,72 23.0 7192.0 1296.0 12.Jul.2041 313.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Gehalten, keine Gewährleistung 362.297,86 23.0 8983.0 176.0 11.Feb.2025 713.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 361.488,39 23.0 8752.0 472.0 26.Apr.2029 763.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 361.077,88 23.0 8938.0 1400.0 16.Jan.2050 525.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 359.969,50 22.0 8944.0 309.0 04.Aug.2026 450.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 359.898,27 22.0 8890.0 290.0 26.Apr.2026 288.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 359.870,87 22.0 7529.0 1271.0 02.Feb.2042 370.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 359.186,86 22.0 8925.0 164.0 03.Dez.2024 195.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 358.984,27 22.0 8875.0 197.0 16.Apr.2025 250.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 358.841,10 22.0 8785.0 1670.0 21.Apr.2060 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 358.279,99 22.0 8313.0 366.0 27.Feb.2027 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.832,40 22.0 7919.0 695.0 31.Jan.2031 245.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 356.867,57 22.0 8786.0 820.0 16.Jun.2034 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 356.382,01 22.0 2392.0 580.0 09.Jul.2041 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 355.491,95 22.0 8822.0 514.0 14.Jan.2029 375.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 355.448,74 22.0 8834.0 340.0 24.Feb.2027 725.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 355.222,96 22.0 8802.0 210.0 06.Jun.2025 288.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 354.463,00 22.0 8856.0 407.0 16.Sep.2027 395.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 353.058,96 22.0 8110.0 1233.0 14.Okt.2044 488.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 353.069,06 22.0 8652.0 1237.0 01.Jun.2050 613.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 352.593,69 22.0 8748.0 390.0 19.Jul.2027 413.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 351.967,10 22.0 8600.0 1376.0 17.Apr.2049 500.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 351.956,83 22.0 8670.0 521.0 30.Mai.2029 450.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 350.377,65 22.0 6870.0 1601.0 30.Sep.2049 313.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 349.824,74 22.0 8621.0 617.0 16.Apr.2030 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 349.720,44 22.0 7596.0 1123.0 05.Jun.2049 640.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 347.166,08 22.0 5665.0 583.0 15.Jan.2032 705.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.594,12 22.0 8626.0 445.0 01.Feb.2028 300.0
PERU PERU (REPUBLIC OF) Sovereigns 345.346,58 22.0 9752.0 213.0 21.Jul.2025 735.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 344.912,46 22.0 8554.0 450.0 10.Aug.2028 635.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 344.316,19 22.0 8600.0 879.0 18.Sep.2037 738.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 339.508,08 21.0 8255.0 456.0 24.Okt.2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 338.907,71 21.0 8244.0 675.0 20.Apr.2032 588.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 338.403,71 21.0 7368.0 202.0 11.Jun.2025 588.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 338.312,47 21.0 8347.0 586.0 30.Sep.2029 250.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 337.312,36 21.0 8343.0 628.0 13.Mai.2030 270.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 336.983,44 21.0 8301.0 533.0 18.Mai.2029 388.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 335.951,29 21.0 11583.0 840.0 21.Mär.2036 763.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 335.889,17 21.0 8251.0 366.0 25.Apr.2027 388.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 335.477,38 21.0 8188.0 1359.0 04.Okt.2047 463.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 334.711,52 21.0 8197.0 1439.0 11.Okt.2047 413.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 334.691,79 21.0 5819.0 922.0 21.Sep.2047 675.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 334.546,03 21.0 8251.0 579.0 07.Jul.2030 585.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 333.358,75 21.0 5555.0 1568.0 21.Sep.2051 313.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 333.264,47 21.0 8232.0 583.0 07.Nov.2029 288.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 332.746,20 21.0 8082.0 234.0 21.Nov.2025 763.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 331.128,52 21.0 7112.0 553.0 22.Mai.2032 800.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 329.741,93 21.0 9328.0 257.0 29.Jan.2026 688.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 329.060,58 21.0 8130.0 1055.0 27.Jan.2045 685.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 327.849,57 20.0 8023.0 1663.0 22.Apr.2060 450.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 327.664,84 20.0 8013.0 791.0 18.Mai.2034 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.400,36 20.0 8118.0 1229.0 07.Mär.2042 434.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 325.374,19 20.0 7896.0 1258.0 30.Mär.2050 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 322.835,58 20.0 8023.0 598.0 23.Jan.2030 316.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 322.782,46 20.0 7575.0 1239.0 01.Mär.2041 370.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 321.874,71 20.0 6881.0 797.0 26.Nov.2049 913.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 319.282,71 20.0 7974.0 513.0 15.Mär.2029 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 316.674,11 20.0 8776.0 1009.0 30.Apr.2044 745.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 316.292,40 20.0 6131.0 1062.0 16.Apr.2043 488.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 315.577,43 20.0 9905.0 896.0 20.Jan.2037 713.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 315.298,19 20.0 7528.0 577.0 14.Apr.2032 875.0
PERU PERU (REPUBLIC OF) Sovereigns 314.715,63 20.0 6941.0 854.0 01.Dez.2032 186.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.510,52 20.0 7827.0 768.0 27.Jan.2032 255.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 314.043,89 20.0 8967.0 182.0 16.Mär.2025 375.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 312.290,68 20.0 6890.0 1506.0 30.Jan.2050 370.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 310.245,95 19.0 6812.0 594.0 28.Jan.2031 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.871,87 19.0 7666.0 709.0 24.Mai.2031 266.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 306.571,62 19.0 11914.0 818.0 12.Okt.2035 850.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 305.325,34 19.0 7251.0 436.0 24.Mär.2029 838.0
PERU PERU (REPUBLIC OF) Sovereigns 304.491,65 19.0 5457.0 1866.0 01.Dez.2060 278.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 304.365,77 19.0 7597.0 570.0 13.Mär.2030 525.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 302.821,54 19.0 6692.0 1063.0 26.Feb.2044 563.0
CHILE CHILE (REPUBLIC OF) Sovereigns 302.503,07 19.0 7527.0 879.0 27.Jul.2033 255.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 300.457,57 19.0 6604.0 594.0 16.Feb.2032 788.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 299.279,53 19.0 10557.0 742.0 20.Jan.2034 825.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 298.980,12 19.0 9853.0 1259.0 08.Jan.2046 595.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 298.576,43 19.0 7423.0 1182.0 14.Aug.2041 428.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 296.707,17 19.0 7228.0 386.0 28.Nov.2027 650.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 296.617,86 19.0 2828.0 737.0 31.Jul.2040 150.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 293.197,30 18.0 7255.0 811.0 15.Dez.2032 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.573,21 18.0 7143.0 1270.0 15.Mai.2047 450.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 291.364,53 18.0 8789.0 1153.0 20.Mai.2043 563.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 291.193,49 18.0 7089.0 649.0 23.Mai.2033 625.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 288.275,01 18.0 6974.0 786.0 08.Mai.2048 938.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 286.940,95 18.0 9167.0 174.0 05.Feb.2025 738.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 286.870,09 18.0 8901.0 1163.0 11.Aug.2044 610.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 286.479,10 18.0 7435.0 524.0 23.Jan.2030 684.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 286.185,26 18.0 6881.0 437.0 28.Sep.2028 613.0
PERU PERU (REPUBLIC OF) Sovereigns 285.873,81 18.0 6716.0 1563.0 10.Mär.2051 355.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 284.984,51 18.0 9294.0 153.0 14.Nov.2024 625.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 284.895,67 18.0 6650.0 518.0 23.Feb.2030 714.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 283.814,55 18.0 7091.0 1072.0 19.Sep.2044 600.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 282.869,04 18.0 6245.0 452.0 01.Mär.2029 760.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 281.513,13 18.0 9306.0 426.0 18.Jan.2028 475.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 281.426,53 18.0 9224.0 148.0 14.Okt.2024 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 279.900,64 17.0 6701.0 1827.0 28.Apr.2061 340.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 278.049,44 17.0 6851.0 324.0 31.Jan.2027 750.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 278.005,82 17.0 6696.0 1094.0 27.Sep.2047 565.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 277.781,96 17.0 9172.0 1175.0 17.Jan.2042 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.020,62 17.0 7852.0 1170.0 20.Jan.2040 395.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 276.698,60 17.0 6857.0 685.0 01.Dez.2030 213.0
CHILE CHILE (REPUBLIC OF) Sovereigns 276.209,84 17.0 6854.0 1543.0 25.Jan.2050 350.0
VIETNM VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereigns 274.742,46 17.0 9007.0 156.0 19.Nov.2024 480.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 274.549,19 17.0 8994.0 406.0 25.Nov.2027 525.0
MALAYS MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereigns 273.845,87 17.0 9010.0 288.0 27.Apr.2026 318.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.776,53 17.0 6687.0 1405.0 29.Apr.2053 430.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 272.800,03 17.0 8913.0 797.0 25.Mai.2034 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 272.148,35 17.0 8984.0 1276.0 15.Jan.2045 513.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 270.877,68 17.0 8932.0 450.0 19.Jul.2028 600.0
CHILE CHILE (REPUBLIC OF) Sovereigns 270.574,61 17.0 5965.0 1839.0 22.Jan.2061 310.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 269.721,19 17.0 6618.0 742.0 22.Apr.2032 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 269.585,21 17.0 6546.0 1073.0 11.Mai.2047 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 269.275,89 17.0 6628.0 1455.0 05.Mai.2045 295.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 269.230,02 17.0 7097.0 1046.0 21.Jan.2041 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 267.835,41 17.0 6623.0 1520.0 19.Jan.2063 450.0
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 267.707,12 17.0 6614.0 519.0 06.Feb.2031 663.0
PSALM POWER SECTOR ASSETS AND LIABILITIE RegS Government Guaranteed 266.724,40 17.0 9491.0 156.0 02.Dez.2024 739.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 263.140,25 16.0 7449.0 1285.0 23.Jan.2046 460.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 262.878,49 16.0 7482.0 684.0 14.Feb.2031 300.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 262.232,96 16.0 6300.0 371.0 30.Sep.2027 580.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 258.358,86 16.0 7666.0 735.0 27.Mär.2032 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 258.220,98 16.0 8360.0 462.0 02.Jun.2029 875.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 258.161,35 16.0 4157.0 94.0 15.Apr.2024 825.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 257.626,42 16.0 8216.0 348.0 13.Mär.2027 650.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 254.459,80 16.0 8364.0 293.0 22.Jun.2026 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.047,47 16.0 6282.0 1523.0 10.Dez.2045 265.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 252.197,32 16.0 7609.0 1276.0 15.Jun.2048 513.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 248.241,20 16.0 6106.0 1385.0 15.Dez.2050 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 248.017,76 16.0 6086.0 1619.0 24.Mai.2061 377.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 241.544,33 15.0 8540.0 1207.0 21.Jan.2045 555.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 241.068,75 15.0 5731.0 573.0 29.Mai.2032 763.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 240.959,50 15.0 8636.0 1128.0 22.Jan.2044 613.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 237.332,83 15.0 7759.0 672.0 15.Jun.2033 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 237.134,31 15.0 5928.0 1957.0 21.Sep.2071 325.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 237.020,14 15.0 7842.0 1365.0 01.Aug.2047 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 234.938,07 15.0 7828.0 739.0 20.Sep.2033 650.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 233.787,67 15.0 9133.0 471.0 26.Sep.2028 485.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 233.277,43 15.0 7714.0 1118.0 15.Feb.2048 650.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 232.771,35 15.0 7740.0 713.0 01.Sep.2032 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.569,36 15.0 9214.0 766.0 11.Jan.2033 485.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 232.371,10 15.0 7729.0 1235.0 08.Mär.2044 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 231.707,61 14.0 9180.0 988.0 13.Jan.2037 500.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 230.746,30 14.0 9160.0 509.0 19.Jan.2029 430.0
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Gehalten, keine Gewährleistung 229.694,76 14.0 9010.0 572.0 15.Mai.2030 545.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 228.581,73 14.0 9079.0 176.0 01.Feb.2025 488.0
CHILE CHILE (REPUBLIC OF) Sovereigns 228.068,50 14.0 7512.0 1440.0 21.Jun.2047 386.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 226.033,83 14.0 5394.0 668.0 29.Mai.2050 888.0
PERU PERU (REPUBLIC OF) Sovereigns 225.307,96 14.0 10000.0 896.0 14.Mär.2037 655.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 224.663,67 14.0 7874.0 828.0 17.Mär.2036 688.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 222.849,81 14.0 5437.0 1275.0 15.Mai.2051 413.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 222.421,65 14.0 7355.0 1029.0 17.Feb.2045 663.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 222.322,55 14.0 7366.0 405.0 28.Feb.2028 725.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 222.288,56 14.0 8798.0 146.0 30.Sep.2024 213.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 221.140,41 14.0 10853.0 486.0 15.Jan.2030 1188.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 219.597,79 14.0 3660.0 0.0 30.Jul.2027 0.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 219.528,51 14.0 5434.0 576.0 16.Feb.2031 588.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 216.627,79 14.0 10715.0 1168.0 15.Jan.2044 675.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 216.346,58 14.0 5362.0 701.0 01.Mär.2049 870.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 212.531,86 13.0 5311.0 343.0 20.Mär.2028 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 211.654,40 13.0 6950.0 974.0 14.Jan.2041 600.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 209.147,39 13.0 8130.0 1606.0 12.Okt.2110 575.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 208.611,80 13.0 8313.0 887.0 05.Mär.2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 207.451,79 13.0 10070.0 799.0 27.Sep.2034 675.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 207.077,20 13.0 10213.0 932.0 02.Jul.2037 685.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.338,71 13.0 10207.0 682.0 15.Jan.2032 638.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 206.173,71 13.0 9261.0 1046.0 11.Jan.2040 605.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 205.555,67 13.0 5076.0 726.0 21.Feb.2048 790.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 205.397,75 13.0 10254.0 181.0 16.Mär.2025 1063.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.135,29 13.0 8159.0 877.0 31.Jan.2034 350.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 204.201,06 13.0 10119.0 1169.0 20.Jan.2042 575.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 202.810,45 13.0 5001.0 759.0 16.Feb.2061 750.0
PERU PERU (REPUBLIC OF) Sovereigns 202.810,12 13.0 6866.0 1255.0 11.Mär.2041 330.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 201.117,09 13.0 9848.0 739.0 25.Okt.2032 550.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 198.825,28 12.0 7943.0 711.0 12.Sep.2031 375.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 198.122,92 12.0 9703.0 760.0 28.Apr.2033 550.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 197.540,63 12.0 9479.0 227.0 13.Nov.2025 976.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 197.322,24 12.0 7859.0 771.0 28.Jan.2032 248.0
BHRAIN CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereigns 196.625,20 12.0 9537.0 227.0 05.Okt.2025 688.0
PERU PERU (REPUBLIC OF) Sovereigns 196.400,48 12.0 8693.0 269.0 23.Jan.2026 239.0
KSA KSA SUKUK LTD RegS Sovereigns 195.862,01 12.0 9594.0 475.0 25.Okt.2028 527.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 194.582,27 12.0 6281.0 1131.0 12.Okt.2046 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 194.201,52 12.0 9317.0 362.0 24.Sep.2027 860.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 194.093,50 12.0 9491.0 732.0 13.Okt.2032 525.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 193.724,81 12.0 9501.0 1141.0 30.Mai.2044 645.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 193.184,76 12.0 7724.0 768.0 15.Sep.2031 188.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 193.042,85 12.0 7528.0 924.0 30.Mai.2040 675.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 192.741,38 12.0 7701.0 728.0 02.Mär.2031 170.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 192.054,26 12.0 9387.0 236.0 31.Okt.2025 593.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 191.334,10 12.0 6327.0 831.0 28.Feb.2048 825.0
PERU PERU (REPUBLIC OF) Sovereigns 190.844,85 12.0 9059.0 401.0 25.Aug.2027 413.0
ELSALV EL SALVADOR REPUBLIC RegS Sovereigns 190.555,98 12.0 4092.0 565.0 15.Jun.2035 765.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 190.531,68 12.0 9375.0 647.0 19.Jan.2033 938.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.510,30 12.0 9434.0 1346.0 17.Jan.2048 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 190.262,66 12.0 9454.0 423.0 09.Feb.2028 540.0
ETHOPI ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereigns 189.903,40 12.0 6158.0 157.0 11.Dez.2024 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 189.463,71 12.0 7550.0 861.0 02.Feb.2033 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 189.269,19 12.0 6257.0 402.0 21.Feb.2028 659.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 188.809,45 12.0 9237.0 395.0 13.Okt.2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.496,23 12.0 9341.0 801.0 17.Jul.2033 500.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 187.873,64 12.0 9212.0 100.0 10.Apr.2024 438.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 187.865,84 12.0 9191.0 275.0 29.Mär.2026 455.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 187.016,42 12.0 9256.0 1531.0 07.Jul.2052 495.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Gehalten, keine Gewährleistung 186.765,49 12.0 9195.0 107.0 07.Mai.2024 413.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 186.658,12 12.0 5854.0 753.0 28.Sep.2051 825.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 186.582,43 12.0 9306.0 764.0 08.Sep.2033 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 186.445,49 12.0 7408.0 1342.0 10.Feb.2048 460.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 186.192,52 12.0 9153.0 1211.0 17.Mai.2042 488.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 186.092,18 12.0 9214.0 258.0 08.Jan.2026 475.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 185.894,88 12.0 9168.0 204.0 28.Mai.2025 433.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 185.887,13 12.0 9248.0 581.0 14.Feb.2030 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 185.780,65 12.0 9152.0 495.0 19.Okt.2028 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.749,66 12.0 9238.0 510.0 11.Feb.2029 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.459,48 12.0 9145.0 736.0 06.Jun.2032 470.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 185.272,90 12.0 9242.0 429.0 08.Mär.2028 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 185.253,45 12.0 9180.0 423.0 11.Jan.2028 455.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 184.739,80 12.0 9053.0 360.0 29.Mär.2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 184.648,41 12.0 9047.0 360.0 28.Mär.2027 415.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 184.552,97 12.0 9130.0 400.0 06.Feb.2028 825.0
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereigns 184.051,12 12.0 9189.0 141.0 10.Sep.2024 435.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 183.898,71 11.0 9117.0 764.0 07.Jul.2032 405.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 183.766,33 11.0 9120.0 132.0 10.Aug.2024 635.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 183.669,86 11.0 9035.0 368.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 183.631,16 11.0 9099.0 345.0 08.Jan.2027 435.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 183.532,59 11.0 9140.0 516.0 20.Feb.2029 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 183.527,33 11.0 9112.0 264.0 21.Jan.2026 413.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 183.425,34 11.0 8973.0 358.0 30.Mär.2027 450.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 183.408,03 11.0 8915.0 1292.0 25.Sep.2048 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 183.375,57 11.0 9013.0 449.0 24.Apr.2028 410.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 183.064,86 11.0 9105.0 131.0 31.Jul.2024 363.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 182.793,54 11.0 9056.0 259.0 29.Jan.2026 613.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 182.507,47 11.0 9045.0 120.0 19.Jun.2024 338.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 182.453,51 11.0 9099.0 441.0 01.Mär.2028 440.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 182.360,99 11.0 9100.0 1097.0 12.Mär.2045 716.0
QATAR QATAR (STATE OF) RegS Sovereigns 182.348,52 11.0 8981.0 195.0 16.Apr.2025 340.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 182.180,73 11.0 8989.0 198.0 28.Apr.2025 325.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 181.964,82 11.0 6050.0 938.0 13.Mär.2048 675.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 181.585,74 11.0 8821.0 229.0 14.Okt.2025 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 180.724,31 11.0 8925.0 290.0 03.Mai.2026 313.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 180.461,97 11.0 8921.0 1195.0 25.Jan.2051 700.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 180.340,35 11.0 8834.0 580.0 28.Apr.2031 495.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 180.231,05 11.0 8964.0 889.0 14.Feb.2035 488.0
RAKS RAK CAPITAL RegS Sovereigns 180.106,20 11.0 8869.0 191.0 31.Mär.2025 309.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 179.503,06 11.0 8886.0 298.0 02.Jun.2026 315.0
QATAR QATAR (STATE OF) RegS Sovereigns 179.408,75 11.0 8840.0 1368.0 02.Jun.2046 463.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 179.389,90 11.0 8802.0 278.0 03.Apr.2026 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 179.351,02 11.0 8791.0 713.0 27.Apr.2032 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 179.204,57 11.0 7031.0 532.0 21.Jan.2031 875.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 178.972,58 11.0 8837.0 243.0 22.Okt.2025 290.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 178.755,52 11.0 8843.0 425.0 02.Nov.2027 263.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 178.694,20 11.0 8717.0 393.0 27.Sep.2027 485.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 178.183,63 11.0 8823.0 155.0 07.Nov.2024 250.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 178.170,62 11.0 8774.0 373.0 15.Mai.2027 413.0
TURKSK TURKEY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 177.726,75 11.0 8752.0 158.0 25.Nov.2024 449.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 177.599,08 11.0 5727.0 919.0 28.Jan.2060 695.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 177.546,06 11.0 7057.0 1437.0 12.Feb.2052 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.532,97 11.0 8722.0 639.0 15.Okt.2030 385.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 177.321,56 11.0 8798.0 433.0 11.Jan.2028 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.034,20 11.0 8788.0 435.0 11.Jan.2028 350.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 176.929,62 11.0 8775.0 204.0 13.Mai.2025 215.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 176.659,61 11.0 8771.0 259.0 28.Jan.2026 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 176.263,21 11.0 7011.0 600.0 30.Jan.2030 300.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 176.079,89 11.0 5812.0 739.0 23.Feb.2038 770.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 175.601,80 11.0 8739.0 314.0 05.Aug.2026 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 175.223,46 11.0 8756.0 442.0 17.Mär.2028 388.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 174.629,50 11.0 8684.0 392.0 01.Aug.2027 363.0
SHARSK SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereigns 174.489,33 11.0 8716.0 445.0 14.Mär.2028 423.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 174.454,39 11.0 8474.0 651.0 30.Sep.2031 563.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 174.071,90 11.0 8626.0 1382.0 18.Jul.2047 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 173.837,34 11.0 8655.0 359.0 31.Jan.2027 275.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 173.236,61 11.0 8584.0 296.0 21.Mai.2026 250.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 172.982,33 11.0 3460.0 0.0 03.Nov.2025 0.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 172.824,94 11.0 9518.0 98.0 15.Apr.2024 888.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 172.383,62 11.0 8522.0 1099.0 02.Nov.2047 460.0
POWINV SPIC MTN COMPANY LTD MTN RegS Gehalten, keine Gewährleistung 172.050,62 11.0 8580.0 227.0 27.Jul.2025 163.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 171.965,67 11.0 8567.0 363.0 03.Feb.2027 250.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 171.764,26 11.0 8578.0 187.0 13.Mär.2025 425.0
KSA KSA SUKUK LTD RegS Sovereigns 171.437,48 11.0 8463.0 584.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 171.333,23 11.0 8442.0 653.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 171.036,63 11.0 9167.0 730.0 14.Feb.2034 800.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.947,81 11.0 8449.0 583.0 12.Nov.2029 295.0
CHINA CHINA, PEOPLE S REPUBLIC OF (GOVER RegS Sovereigns 170.914,79 11.0 8486.0 611.0 03.Dez.2029 213.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 170.768,21 11.0 8511.0 269.0 08.Jan.2026 145.0
SDBC CHINA DEVELOPMENT BANK MTN RegS Gehalten, keine Gewährleistung 170.564,49 11.0 8491.0 251.0 27.Okt.2025 100.0
TUNIS BANQUE CENTRALE DE TUNISIE RegS Sovereigns 169.968,02 11.0 5235.0 171.0 30.Jan.2025 575.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 169.824,03 11.0 8444.0 344.0 26.Okt.2026 125.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 169.700,16 11.0 8417.0 262.0 26.Jan.2026 475.0
EGYSK EGYPTIAN FINANCIAL COMPANY FOR SOV RegS Sovereigns 168.785,49 11.0 8372.0 251.0 28.Feb.2026 1088.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 168.548,17 11.0 8255.0 278.0 14.Apr.2026 425.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 168.224,68 11.0 8372.0 308.0 09.Jun.2026 150.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 167.977,30 10.0 8248.0 746.0 28.Mär.2032 338.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 167.720,73 10.0 8219.0 112.0 29.Mai.2024 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 166.699,58 10.0 8205.0 607.0 16.Apr.2030 325.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 166.586,23 10.0 8314.0 278.0 09.Feb.2026 140.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 166.307,80 10.0 3326.0 0.0 18.Apr.2028 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 166.199,27 10.0 3324.0 0.0 11.Mai.2027 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.923,72 10.0 8268.0 615.0 14.Feb.2030 285.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 165.891,39 10.0 8095.0 1135.0 24.Okt.2042 525.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 165.428,02 10.0 8216.0 595.0 14.Jan.2030 315.0
QPETRO QATAR PETROLEUM RegS Gehalten, keine Gewährleistung 165.438,54 10.0 8268.0 334.0 12.Sep.2026 138.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 165.418,02 10.0 8139.0 570.0 30.Sep.2029 300.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 165.030,34 10.0 8188.0 641.0 23.Jun.2030 280.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.860,29 10.0 8164.0 1426.0 11.Jan.2048 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 164.843,94 10.0 8153.0 625.0 21.Mai.2030 288.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 164.224,97 10.0 7905.0 1007.0 10.Okt.2047 738.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 164.115,67 10.0 8197.0 728.0 16.Sep.2032 545.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 164.033,83 10.0 8156.0 488.0 02.Jun.2028 163.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 163.887,58 10.0 8139.0 598.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 163.871,29 10.0 10846.0 627.0 15.Aug.2031 830.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.727,74 10.0 8000.0 1394.0 29.Mär.2047 420.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 162.792,03 10.0 8105.0 770.0 03.Feb.2032 275.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 162.063,12 10.0 8038.0 778.0 26.Okt.2031 175.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 161.866,46 10.0 8047.0 426.0 17.Feb.2028 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.809,93 10.0 7921.0 1499.0 15.Okt.2050 420.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 161.061,47 10.0 7890.0 1394.0 07.Mai.2050 470.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 160.879,10 10.0 8000.0 693.0 08.Jan.2031 230.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 160.634,28 10.0 7955.0 745.0 25.Jan.2033 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.153,57 10.0 7921.0 635.0 05.Mai.2030 246.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 159.341,49 10.0 7189.0 1260.0 11.Aug.2061 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 159.101,28 10.0 7769.0 1354.0 27.Apr.2051 500.0
KSA KSA SUKUK LTD RegS Sovereigns 159.017,89 10.0 7879.0 725.0 17.Mai.2031 225.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 158.678,59 10.0 10519.0 942.0 17.Feb.2037 663.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 158.385,77 10.0 6912.0 1925.0 19.Okt.2061 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 157.911,57 10.0 7793.0 604.0 15.Jan.2031 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 157.667,05 10.0 7805.0 765.0 19.Okt.2031 200.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 157.119,02 10.0 7809.0 707.0 21.Okt.2030 120.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 156.679,01 10.0 7711.0 1518.0 21.Mai.2050 395.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 155.685,70 10.0 7732.0 1421.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 155.456,71 10.0 7643.0 627.0 26.Jun.2031 588.0
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Gehalten, keine Gewährleistung 155.334,20 10.0 7747.0 676.0 05.Aug.2030 163.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 155.245,04 10.0 7726.0 874.0 12.Feb.2034 350.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 154.685,51 10.0 7734.0 658.0 22.Sep.2030 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 153.329,87 10.0 7613.0 809.0 19.Jan.2033 330.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.325,59 10.0 7586.0 742.0 28.Jul.2031 215.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 151.247,69 9.0 7434.0 1526.0 07.Nov.2049 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.576,70 9.0 7344.0 1524.0 30.Okt.2049 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.463,25 9.0 7420.0 1547.0 31.Jan.2052 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.822,90 9.0 7436.0 725.0 12.Mär.2031 185.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 148.431,02 9.0 7382.0 697.0 13.Jan.2031 225.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 147.763,06 9.0 3442.0 243.0 08.Apr.2026 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 147.281,41 9.0 7321.0 747.0 10.Jun.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 146.998,90 9.0 7290.0 1390.0 31.Jan.2050 450.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 145.803,93 9.0 7177.0 1334.0 19.Okt.2041 288.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 145.142,23 9.0 7192.0 1437.0 21.Jan.2050 417.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 144.926,84 9.0 7172.0 1328.0 15.Jan.2047 435.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 144.615,37 9.0 7204.0 655.0 11.Aug.2030 250.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 143.613,14 9.0 5713.0 1122.0 22.Feb.2042 413.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 143.282,49 9.0 6964.0 1126.0 31.Okt.2046 550.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 142.526,89 9.0 7079.0 1656.0 21.Jan.2055 375.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 141.560,65 9.0 7597.0 421.0 12.Feb.2028 535.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 141.519,45 9.0 3349.0 336.0 05.Dez.2027 688.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 141.184,23 9.0 3073.0 0.0 16.Mai.2029 0.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.034,98 9.0 6811.0 1614.0 15.Apr.2053 350.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 138.995,86 9.0 4470.0 539.0 15.Jul.2052 950.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 138.538,84 9.0 3079.0 0.0 26.Mär.2032 0.0
PERU PERU (REPUBLIC OF) Sovereigns 138.049,88 9.0 5477.0 2027.0 28.Jul.2121 323.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 137.529,56 9.0 9091.0 174.0 27.Jan.2025 550.0
PETRPE PETROLEOS DEL PERU - PETROPERU SA RegS Gehalten, keine Gewährleistung 137.385,24 9.0 6756.0 703.0 19.Jun.2032 475.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 136.452,61 9.0 6743.0 1099.0 24.Jul.2044 538.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 135.811,19 8.0 3018.0 0.0 07.Apr.2029 0.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 135.491,55 8.0 6767.0 1693.0 12.Mär.2051 305.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 134.088,32 8.0 6620.0 1426.0 30.Jun.2050 400.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 133.767,61 8.0 3344.0 0.0 18.Jan.2026 0.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 133.344,27 8.0 6662.0 1715.0 15.Sep.2051 300.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 133.074,87 8.0 3327.0 0.0 28.Mär.2030 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 133.046,24 8.0 3326.0 0.0 14.Mär.2029 0.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 132.896,30 8.0 6632.0 1472.0 09.Sep.2050 390.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 131.768,94 8.0 6153.0 406.0 14.Okt.2030 1075.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 131.372,54 8.0 6464.0 1614.0 17.Nov.2051 325.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 131.184,52 8.0 6563.0 751.0 15.Jun.2035 663.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 130.750,35 8.0 6493.0 1804.0 02.Feb.2061 345.0
PERU PERU (REPUBLIC OF) Sovereigns 129.778,14 8.0 6118.0 1830.0 15.Jan.2072 360.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 127.882,93 8.0 3006.0 0.0 26.Mär.2051 0.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 127.523,74 8.0 6281.0 691.0 23.Jan.2034 630.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 127.302,06 8.0 3183.0 0.0 11.Feb.2027 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 123.480,46 8.0 1593.0 1053.0 25.Sep.2034 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 122.706,90 8.0 5988.0 1711.0 19.Apr.2071 375.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 117.950,62 7.0 5575.0 611.0 30.Sep.2033 730.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 116.368,35 7.0 5763.0 1347.0 28.Jul.2050 400.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 114.809,69 7.0 5727.0 2178.0 02.Sep.2070 270.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 111.724,01 7.0 1560.0 1178.0 15.Mär.2035 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 110.055,78 7.0 1693.0 748.0 01.Nov.2030 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 109.674,30 7.0 5676.0 907.0 23.Jan.2045 638.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 109.094,30 7.0 3326.0 430.0 08.Apr.2031 738.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 108.871,52 7.0 10785.0 1074.0 20.Jan.2040 640.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 106.587,67 7.0 4157.0 401.0 31.Jan.2029 795.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 105.628,04 7.0 8382.0 262.0 23.Jan.2026 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 102.198,67 6.0 5073.0 1422.0 15.Feb.2061 388.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 99.270,55 6.0 8174.0 333.0 23.Jan.2027 649.0
ZAMBIN ZAMBIA (REPUBLIC OF) RegS Sovereigns 93.274,22 6.0 3731.0 0.0 14.Apr.2024 0.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 92.807,58 6.0 6004.0 867.0 02.Jun.2041 650.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 90.025,63 6.0 2392.0 312.0 09.Jul.2029 100.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 88.116,21 6.0 2937.0 0.0 16.Jun.2049 0.0
PEMEX PETROLEOS MEXICANOS MTN RegS Gehalten, keine Gewährleistung 86.915,46 5.0 8576.0 617.0 07.Feb.2033 1000.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 84.115,65 5.0 1869.0 240.0 01.Sep.2025 0.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 82.136,93 5.0 2822.0 455.0 31.Jul.2030 0.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 80.638,37 5.0 3919.0 633.0 20.Jan.2050 712.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 78.662,91 5.0 7768.0 472.0 23.Jan.2029 650.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 77.955,83 5.0 3465.0 0.0 18.Jul.2026 0.0
UKRAIN UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereigns 77.817,51 5.0 1556.0 803.0 21.Mai.2031 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 76.062,58 5.0 1690.0 634.0 01.Sep.2029 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 74.318,32 5.0 1670.0 535.0 01.Sep.2028 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 73.984,36 5.0 1644.0 338.0 01.Sep.2026 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 70.001,77 4.0 5535.0 927.0 12.Feb.2048 635.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 67.633,69 4.0 3061.0 0.0 07.Apr.2034 0.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 66.941,53 4.0 3347.0 0.0 14.Mär.2024 0.0
UKRAIN UKRAINE (GOVERNMENT OF) RegS Sovereigns 65.648,42 4.0 1641.0 437.0 01.Sep.2027 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 62.336,75 4.0 2239.0 445.0 09.Jul.2046 150.0
GHANA GHANA (REPUBLIC OF) MTN RegS Sovereigns 61.457,36 4.0 3073.0 0.0 11.Feb.2035 0.0
USD USD CASH Cash und/oder Derivate 30.660,78 2.0 9237.0 0.0 nan 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 29.085,74 2.0 619.0 0.0 27.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 23.516,13 1.0 619.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 23.206,71 1.0 619.0 0.0 23.Mär.2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) RegS Sovereigns 22.587,86 1.0 619.0 0.0 26.Feb.2030 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 19.084,92 1.0 439.0 0.0 15.Nov.2026 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 17.571,29 1.0 617.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 15.471,14 1.0 619.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 15.471,14 1.0 619.0 0.0 23.Mär.2032 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 11.430,17 1.0 416.0 0.0 12.Apr.2027 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 9.351,96 1.0 416.0 0.0 16.Mai.2024 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 8.704,48 1.0 462.0 0.0 17.Mai.2035 0.0
PDVSA PETROLEOS DE VENEZUELA SA MTN RegS Gehalten, keine Gewährleistung 7.458,47 0.0 439.0 0.0 17.Nov.2021 0.0
PDVSA PETROLEOS DE VENEZUELA SA RegS Gehalten, keine Gewährleistung 6.234,64 0.0 416.0 0.0 12.Apr.2037 0.0
CHF CHF CASH Cash und/oder Derivate 3.400,68 0.0 10000.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate 1.356,83 0.0 9968.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate 274,66 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate 108,42 0.0 100.0 0.0 04.Apr.2023 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate -1,24 0.0 9237.0 0.0 23.Mär.2023 0.0
USD USD/CHF Cash und/oder Derivate -315,53 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -368,38 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -763,88 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -853,32 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -1.279,12 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -3.262,48 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -4.821,21 0.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -28.359,37 -2.0 100.0 0.0 04.Apr.2023 0.0
USD USD/CHF Cash und/oder Derivate -39.189,49 -2.0 100.0 0.0 04.Apr.2023 0.0