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 639 securities.

Note: The data shown here is as of date März 24, 2025 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
USD USD/CHF Cash und/oder Derivate 1.888.039,32 94.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 1.885.944,86 94.0 100.0 0.0 02.Apr.2025 0.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.877.971,18 93.0 5663.0 617.0 09.Juli2035 413.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.560.882,19 78.0 6487.0 243.0 09.Juli2030 75.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 1.096.301,93 54.0 8220.0 1308.0 18.Juni2050 510.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 1.073.324,44 53.0 5946.0 528.0 09.Jan.2038 500.0
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereigns 1.038.708,98 52.0 8655.0 191.0 20.März2027 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 978.703,69 49.0 8514.0 1285.0 23.Apr.2048 510.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 958.184,46 48.0 4480.0 523.0 31.Juli2035 550.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 904.909,00 45.0 5230.0 645.0 09.Juli2041 350.0
QATAR QATAR (STATE OF) RegS Sovereigns 901.278,29 45.0 8185.0 1353.0 14.März2049 482.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 827.884,68 41.0 8066.0 602.0 23.Sept.2032 488.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 810.510,16 40.0 8917.0 258.0 17.Jan.2028 563.0
POLAND POLAND (REPUBLIC OF) Sovereigns 808.763,62 40.0 8740.0 740.0 18.Sept.2034 513.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 807.730,56 40.0 6345.0 580.0 03.Juli2035 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 801.765,38 40.0 7562.0 1324.0 30.Jan.2060 588.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 743.511,52 37.0 9188.0 1155.0 17.Jan.2048 675.0
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereigns 735.101,81 37.0 7747.0 225.0 03.Juli2029 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 734.216,32 36.0 9211.0 680.0 28.Okt.2034 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 722.886,46 36.0 8353.0 1381.0 18.März2054 550.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 722.675,90 36.0 10221.0 1062.0 28.Juli2045 788.0
PERU PERU (REPUBLIC OF) Sovereigns 719.949,17 36.0 10734.0 622.0 21.Nov.2033 875.0
QATAR QATAR (STATE OF) RegS Sovereigns 702.033,54 35.0 7633.0 1379.0 16.Apr.2050 440.0
PERU PERU (REPUBLIC OF) Sovereigns 686.852,05 34.0 7765.0 525.0 23.Jan.2031 278.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 681.220,70 34.0 8163.0 461.0 12.Juni2030 388.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 681.195,17 34.0 6571.0 1082.0 30.Sept.2049 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 669.962,77 33.0 8419.0 1332.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 665.545,68 33.0 8674.0 670.0 04.Okt.2033 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 652.469,72 32.0 6798.0 837.0 31.Jan.2047 850.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 650.853,42 32.0 7951.0 1407.0 20.Apr.2055 497.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 650.572,58 32.0 6078.0 1069.0 15.Juni2045 500.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 640.884,08 32.0 9082.0 381.0 01.Aug.2029 600.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 624.470,76 31.0 7638.0 1351.0 21.Apr.2050 455.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 619.009,37 31.0 8630.0 770.0 19.Nov.2036 710.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 617.641,64 31.0 8706.0 200.0 04.Mai2027 350.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 616.529,43 31.0 10023.0 933.0 29.März2041 763.0
PERU PERU (REPUBLIC OF) Sovereigns 606.930,56 30.0 8439.0 1282.0 18.Nov.2050 563.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 604.918,77 30.0 7748.0 474.0 16.Feb.2032 670.0
BRAZIL FED REPUBLIC OF BRAZIL Sovereigns 603.306,47 30.0 6272.0 1219.0 14.Jan.2050 475.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 591.870,86 29.0 8326.0 448.0 21.Apr.2030 350.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 588.586,92 29.0 6656.0 910.0 23.Jan.2050 769.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 588.109,02 29.0 8476.0 793.0 26.März2036 550.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 581.310,79 29.0 7173.0 586.0 22.Sept.2031 213.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 579.183,38 29.0 8799.0 118.0 15.Juni2026 475.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 576.944,31 29.0 8785.0 1060.0 27.Jan.2045 685.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 569.076,39 28.0 8693.0 426.0 23.Jan.2031 438.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 568.463,87 28.0 8559.0 666.0 30.Jan.2034 638.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 566.569,98 28.0 8594.0 240.0 11.Okt.2027 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 564.575,78 28.0 10138.0 472.0 14.Jan.2031 775.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 564.300,01 28.0 9130.0 583.0 22.Sept.2032 625.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 563.648,81 28.0 8817.0 342.0 30.Jan.2029 588.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 560.293,58 28.0 8808.0 646.0 22.Mai2033 538.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 559.174,38 28.0 9329.0 1190.0 13.Nov.2054 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 556.426,26 28.0 9188.0 487.0 25.Jan.2031 625.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 556.200,61 28.0 9091.0 282.0 22.Mai2028 613.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 555.170,47 28.0 8338.0 393.0 30.Sept.2029 485.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 554.593,29 28.0 8495.0 339.0 01.März2029 760.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 553.564,98 28.0 8349.0 321.0 12.Okt.2028 430.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 553.197,13 27.0 5456.0 234.0 31.Juli2030 690.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 549.525,84 27.0 8715.0 252.0 13.Jan.2028 463.0
QATAR QATAR (STATE OF) RegS Sovereigns 543.056,71 27.0 8887.0 282.0 23.Apr.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 542.617,93 27.0 9634.0 710.0 23.Okt.2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 537.548,65 27.0 10637.0 398.0 02.Feb.2030 950.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 535.823,47 27.0 8808.0 373.0 16.Juni2029 525.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 535.384,76 27.0 8914.0 275.0 14.März2028 513.0
PERU PERU (REPUBLIC OF) Sovereigns 534.538,32 27.0 7324.0 746.0 15.Jan.2034 300.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 532.556,54 26.0 8859.0 185.0 08.März2027 538.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 530.401,29 26.0 8746.0 173.0 31.Jan.2027 750.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 529.022,73 26.0 8042.0 723.0 24.März2035 575.0
QATAR QATAR (STATE OF) RegS Sovereigns 528.262,61 26.0 8717.0 115.0 02.Juni2026 325.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 526.313,57 26.0 8548.0 1162.0 13.Mai2054 713.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 525.628,31 26.0 8721.0 345.0 22.Feb.2029 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 524.518,99 26.0 8735.0 364.0 14.März2029 400.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 517.625,29 26.0 4996.0 650.0 01.Feb.2034 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 517.285,74 26.0 8530.0 1348.0 16.Jan.2054 575.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 505.504,27 25.0 9079.0 596.0 17.Jan.2033 713.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 504.849,96 25.0 6968.0 830.0 29.Mai2050 888.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereigns 501.575,06 25.0 8181.0 241.0 05.Dez.2027 688.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 500.375,68 25.0 4908.0 694.0 01.Feb.2035 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 496.755,96 25.0 9011.0 1160.0 08.März2047 650.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 496.763,05 25.0 8223.0 438.0 03.Dez.2029 213.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 496.164,07 25.0 8164.0 416.0 30.Sept.2029 250.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 490.958,93 24.0 9723.0 1144.0 21.Juli2045 650.0
POLAND POLAND (REPUBLIC OF) Sovereigns 487.907,09 24.0 8739.0 100.0 06.Apr.2026 325.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 478.737,87 24.0 7642.0 495.0 14.Apr.2032 875.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 477.750,32 24.0 6759.0 1118.0 27.Jan.2045 500.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 471.418,64 23.0 7032.0 792.0 08.Mai2048 938.0
PERU PERU (REPUBLIC OF) Sovereigns 470.170,57 23.0 8645.0 1349.0 08.Aug.2054 588.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 468.711,64 23.0 7339.0 1247.0 26.Okt.2046 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 468.683,11 23.0 7498.0 589.0 28.Sept.2033 738.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 465.253,83 23.0 8865.0 173.0 25.Jan.2027 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 464.798,75 23.0 8393.0 716.0 14.Feb.2035 640.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 462.217,97 23.0 8972.0 1022.0 14.Nov.2053 875.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 461.402,52 23.0 9100.0 263.0 17.Feb.2028 663.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 460.796,48 23.0 7642.0 572.0 12.Juli2031 225.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 458.101,73 23.0 8273.0 429.0 30.Jan.2030 450.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 453.706,05 23.0 8815.0 183.0 25.März2027 600.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 453.479,30 23.0 8968.0 711.0 09.Juli2034 575.0
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Gehalten, keine Gewährleistung 452.942,61 23.0 9012.0 308.0 15.Aug.2033 535.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 450.515,33 22.0 8900.0 1315.0 09.Juli2054 625.0
QATAR QATAR (STATE OF) RegS Sovereigns 449.720,22 22.0 11013.0 418.0 15.Juni2030 975.0
POLAND POLAND (REPUBLIC OF) Sovereigns 448.369,43 22.0 9263.0 601.0 16.Nov.2032 575.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 444.312,55 22.0 7310.0 935.0 18.Jan.2041 613.0
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereigns 444.070,56 22.0 8767.0 454.0 15.Juni2030 488.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 443.049,37 22.0 7334.0 485.0 16.Feb.2031 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 442.182,06 22.0 8801.0 726.0 15.März2035 663.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 441.358,43 22.0 8715.0 119.0 22.Juni2026 513.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 441.136,03 22.0 8600.0 649.0 20.Okt.2033 600.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 440.023,23 22.0 8666.0 196.0 20.Apr.2027 363.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 439.715,15 22.0 7209.0 530.0 15.Apr.2031 313.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 439.323,01 22.0 9603.0 246.0 15.Jan.2028 988.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 438.236,48 22.0 9586.0 423.0 13.Juli2030 913.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 436.836,26 22.0 8957.0 813.0 14.Feb.2037 544.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 435.576,74 22.0 6091.0 1472.0 30.Sept.2049 313.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 434.839,98 22.0 8654.0 618.0 22.Feb.2033 600.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 434.749,43 22.0 8613.0 1086.0 17.Jan.2042 525.0
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereigns 433.249,84 22.0 8313.0 160.0 15.Apr.2028 400.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 432.938,32 22.0 9363.0 1008.0 30.Apr.2044 745.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 430.885,87 21.0 8603.0 277.0 04.März2028 363.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 428.134,01 21.0 7740.0 527.0 21.Okt.2030 120.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 426.236,98 21.0 6462.0 660.0 29.Sept.2032 225.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 420.009,80 21.0 8352.0 264.0 21.Feb.2028 659.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 419.682,46 21.0 8752.0 388.0 16.Feb.2031 975.0
POLAND POLAND (REPUBLIC OF) Sovereigns 419.397,63 21.0 8826.0 359.0 18.März2029 463.0
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereigns 416.403,87 21.0 7001.0 639.0 15.März2033 335.0
POLAND POLAND (REPUBLIC OF) Sovereigns 415.751,35 21.0 9070.0 226.0 16.Nov.2027 550.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 414.735,60 21.0 8967.0 698.0 14.Nov.2035 800.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 414.208,29 21.0 8945.0 606.0 09.Dez.2034 1038.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 408.949,94 20.0 9148.0 576.0 20.Apr.2033 800.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 406.276,57 20.0 8980.0 421.0 19.Feb.2031 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 405.114,28 20.0 8998.0 499.0 18.März2031 625.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 403.487,57 20.0 9828.0 578.0 28.Okt.2032 738.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 402.072,82 20.0 7897.0 562.0 15.Juni2033 613.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 400.935,01 20.0 8819.0 638.0 02.Feb.2034 750.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 400.435,75 20.0 8705.0 145.0 09.Okt.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 400.226,76 20.0 8727.0 363.0 16.Apr.2029 438.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 399.893,01 20.0 7703.0 462.0 08.Apr.2031 738.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 399.842,60 20.0 7708.0 529.0 29.Mai2032 763.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 399.167,99 20.0 8587.0 709.0 26.Jan.2036 670.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 398.423,80 20.0 6074.0 1503.0 12.Juli2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 395.598,31 20.0 4890.0 1358.0 23.Juli2060 387.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 392.859,90 20.0 7018.0 921.0 15.Feb.2038 360.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 389.756,05 19.0 9453.0 691.0 18.Apr.2035 775.0
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereigns 389.303,95 19.0 8413.0 1067.0 19.Nov.2054 795.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 388.916,22 19.0 4024.0 696.0 31.Juli2040 500.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 383.824,79 19.0 8363.0 1158.0 05.Juni2049 640.0
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereigns 382.942,45 19.0 8315.0 270.0 09.Mai2028 825.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 382.837,83 19.0 9951.0 638.0 20.Jan.2034 825.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 382.780,01 19.0 7874.0 1055.0 20.Apr.2052 730.0
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereigns 381.964,52 19.0 9453.0 1208.0 25.Jan.2051 700.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 381.265,57 19.0 7841.0 990.0 07.Jan.2041 563.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 379.839,33 19.0 9204.0 1222.0 25.Sept.2052 675.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 378.412,16 19.0 9320.0 325.0 14.Jan.2029 851.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 378.187,28 19.0 6244.0 1371.0 06.Juli2046 320.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 377.928,38 19.0 9218.0 421.0 14.Mai2030 738.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 377.797,58 19.0 9166.0 638.0 26.Sept.2033 650.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 375.870,38 19.0 5574.0 1308.0 14.Feb.2051 400.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 375.820,23 19.0 4819.0 731.0 01.Feb.2036 175.0
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereigns 375.548,41 19.0 9152.0 233.0 28.Okt.2027 675.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 375.320,19 19.0 9110.0 307.0 12.Okt.2028 700.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 375.262,69 19.0 6582.0 1063.0 27.Sept.2047 565.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 374.621,45 19.0 5636.0 994.0 19.Juni2047 563.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 373.150,48 19.0 9057.0 343.0 26.Apr.2029 763.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 371.654,65 18.0 9204.0 773.0 26.Jan.2036 644.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 371.642,68 18.0 6033.0 1106.0 15.Mai2049 520.0
JAMAN JAMAICA (GOVERNMENT) Sovereigns 371.512,81 18.0 9051.0 190.0 28.Apr.2028 675.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 371.049,00 18.0 9042.0 459.0 18.Okt.2030 625.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.852,68 18.0 9232.0 775.0 01.März2038 800.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 370.217,21 18.0 7349.0 1004.0 17.Feb.2045 663.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 370.111,56 18.0 9232.0 653.0 08.Sept.2033 650.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 369.829,38 18.0 5943.0 1679.0 28.Apr.2061 340.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 369.801,13 18.0 7984.0 466.0 22.Mai2032 800.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 369.711,28 18.0 9227.0 1069.0 12.März2045 716.0
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Guaranteed 369.103,84 18.0 9097.0 291.0 29.Juni2028 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 368.987,62 18.0 9188.0 476.0 01.März2031 750.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 367.845,61 18.0 9102.0 747.0 13.Jan.2035 563.0
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereigns 367.788,85 18.0 8534.0 885.0 05.März2037 500.0
PERU PERU (REPUBLIC OF) Sovereigns 366.603,88 18.0 8672.0 750.0 08.Feb.2035 538.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 366.434,45 18.0 9085.0 787.0 10.Feb.2037 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.450,15 18.0 9046.0 812.0 13.Mai2037 688.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereigns 366.396,16 18.0 8918.0 98.0 07.Apr.2026 600.0
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Guaranteed 366.329,56 18.0 8997.0 241.0 04.Dez.2027 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 365.588,79 18.0 8929.0 1136.0 17.Jan.2053 763.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 365.139,70 18.0 9039.0 493.0 13.Jan.2031 538.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 363.981,40 18.0 7863.0 377.0 26.Nov.2029 800.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 363.831,21 18.0 9011.0 629.0 18.Jan.2033 550.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 363.754,26 18.0 7222.0 764.0 23.Feb.2038 770.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 363.335,01 18.0 7168.0 936.0 14.Jan.2041 600.0
SAFTRA TRANSNET SOC LTD MTN RegS Gehalten, keine Gewährleistung 363.102,37 18.0 8986.0 255.0 06.Feb.2028 825.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 362.422,60 18.0 8969.0 749.0 13.Jan.2035 550.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 362.316,10 18.0 8822.0 643.0 15.Mai2034 763.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 362.158,55 18.0 8895.0 728.0 13.Juni2036 660.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 362.060,88 18.0 8945.0 670.0 08.Jan.2034 595.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 361.972,45 18.0 8314.0 759.0 17.März2036 688.0
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereigns 361.901,91 18.0 7714.0 294.0 30.Juni2033 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 361.218,16 18.0 8945.0 259.0 13.Jan.2028 513.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereigns 360.927,02 18.0 8898.0 329.0 13.Jan.2029 750.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 360.823,07 18.0 8973.0 179.0 24.Feb.2027 725.0
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereigns 360.404,31 18.0 9008.0 388.0 20.Sept.2029 675.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 359.420,44 18.0 8894.0 298.0 19.Juli2028 600.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 359.333,47 18.0 8728.0 741.0 07.Nov.2036 775.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 359.096,66 18.0 8614.0 328.0 24.März2029 838.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 359.011,99 18.0 8821.0 150.0 27.Okt.2027 438.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 358.769,04 18.0 8823.0 695.0 12.Juni2034 600.0
POLAND POLAND (REPUBLIC OF) Sovereigns 358.426,71 18.0 8914.0 431.0 12.Feb.2030 488.0
POLAND POLAND (REPUBLIC OF) Sovereigns 357.628,66 18.0 8889.0 760.0 12.Feb.2035 538.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 357.634,06 18.0 8852.0 552.0 22.Jan.2032 613.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 357.270,86 18.0 8711.0 314.0 24.Okt.2028 613.0
CHILE CHILE (REPUBLIC OF) Sovereigns 357.160,68 18.0 8859.0 343.0 22.Jan.2029 485.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 356.963,50 18.0 8630.0 185.0 13.März2027 650.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereigns 356.579,52 18.0 8202.0 1185.0 14.Okt.2044 488.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 356.277,86 18.0 8719.0 101.0 14.Apr.2026 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 356.207,04 18.0 8735.0 441.0 17.Apr.2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 356.174,65 18.0 8839.0 722.0 09.Feb.2035 635.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 355.969,00 18.0 8823.0 425.0 16.Jan.2030 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.875,75 18.0 5760.0 1184.0 16.Apr.2050 450.0
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereigns 355.399,17 18.0 8702.0 424.0 26.Apr.2030 650.0
PERU PERU (REPUBLIC OF) Sovereigns 354.594,84 18.0 9445.0 791.0 14.März2037 655.0
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Government Guaranteed 353.949,63 18.0 8785.0 302.0 10.Aug.2028 635.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.870,81 18.0 8768.0 670.0 17.Juli2033 500.0
KSA KSA SUKUK LTD RegS Sovereigns 353.739,72 18.0 8719.0 373.0 22.Mai2029 427.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 353.456,96 18.0 8757.0 702.0 16.Jan.2034 500.0
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Gehalten, keine Gewährleistung 352.308,38 18.0 8723.0 115.0 02.Juni2026 315.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 352.249,63 18.0 8731.0 673.0 18.Juli2033 488.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 351.736,88 17.0 8678.0 152.0 26.Okt.2026 325.0
LATVIA LATVIA (REPUBLIC OF) MTN RegS Sovereigns 351.380,02 17.0 8720.0 732.0 30.Juli2034 513.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 350.432,59 17.0 6094.0 942.0 21.Sept.2047 675.0
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereigns 350.165,30 17.0 8567.0 774.0 09.Apr.2035 471.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 349.761,54 17.0 8645.0 395.0 04.Feb.2030 863.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.610,61 17.0 8543.0 781.0 07.Mai2036 600.0
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereigns 349.378,85 17.0 7747.0 564.0 01.Sept.2032 350.0
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereigns 349.162,41 17.0 8677.0 131.0 04.Aug.2026 450.0
REPHUN HUNGARY (GOVERNMENT) RegS Sovereigns 349.056,00 17.0 8598.0 707.0 16.Juni2034 550.0
QATAR QATAR (STATE OF) RegS Sovereigns 348.263,35 17.0 8564.0 449.0 16.Apr.2030 375.0
COLOM REPUBLIC OF COLOMBIA Sovereigns 348.155,37 17.0 8565.0 193.0 25.Apr.2027 388.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 348.158,59 17.0 7734.0 1243.0 18.März2045 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 348.020,21 17.0 8520.0 241.0 28.Nov.2027 650.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 347.921,02 17.0 8603.0 556.0 30.Jan.2033 763.0
KSA KSA SUKUK LTD RegS Sovereigns 347.867,75 17.0 8565.0 666.0 22.Mai2033 451.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 346.367,62 17.0 8423.0 527.0 30.Sept.2031 563.0
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereigns 346.025,28 17.0 8547.0 725.0 30.Jan.2037 825.0
CHILE CHILE (REPUBLIC OF) Sovereigns 345.764,66 17.0 8552.0 812.0 05.Jan.2036 495.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 344.860,84 17.0 8404.0 560.0 20.Apr.2032 588.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 344.376,17 17.0 8600.0 685.0 15.März2034 613.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 344.296,48 17.0 7284.0 1139.0 21.Feb.2047 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.979,80 17.0 8538.0 350.0 14.Jan.2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 343.882,91 17.0 5544.0 1238.0 01.Apr.2056 450.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 343.290,92 17.0 8028.0 410.0 23.Feb.2030 714.0
CHILE CHILE (REPUBLIC OF) Sovereigns 341.373,47 17.0 7571.0 1131.0 07.März2042 434.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 341.115,85 17.0 8483.0 155.0 26.Okt.2026 125.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 341.052,19 17.0 8521.0 808.0 18.Sept.2037 738.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 340.010,64 17.0 7478.0 479.0 28.Jan.2031 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.614,67 17.0 8454.0 270.0 01.Feb.2028 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 339.411,44 17.0 7540.0 598.0 15.Sept.2031 188.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 339.142,61 17.0 8385.0 419.0 12.Nov.2029 295.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 338.680,41 17.0 7086.0 1170.0 02.Feb.2042 370.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 338.214,65 17.0 8336.0 456.0 16.Apr.2030 313.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.907,32 17.0 8394.0 277.0 17.März2028 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 335.711,00 17.0 8225.0 578.0 27.Apr.2032 475.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 334.627,55 17.0 8106.0 305.0 28.Sept.2028 613.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 334.113,28 17.0 8183.0 690.0 18.Mai2034 563.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 333.276,91 17.0 6613.0 1178.0 12.Juli2041 313.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 332.795,61 17.0 8313.0 357.0 15.März2029 450.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 332.714,34 17.0 8233.0 464.0 13.Mai2030 270.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 332.451,07 17.0 8205.0 446.0 07.Juli2030 585.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereigns 331.665,54 16.0 8175.0 374.0 18.Mai2029 388.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 330.616,44 16.0 8141.0 701.0 03.Jan.2035 650.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 329.794,34 16.0 8238.0 606.0 16.Sept.2032 545.0
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereigns 329.274,04 16.0 9138.0 606.0 03.Apr.2034 655.0
QATAR QATAR (STATE OF) RegS Sovereigns 327.517,34 16.0 8064.0 1268.0 02.Juni2046 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 327.206,02 16.0 7889.0 1111.0 28.März2054 685.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 325.725,07 16.0 8011.0 491.0 22.Sept.2030 300.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 325.005,21 16.0 10712.0 849.0 17.Jan.2038 775.0
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereigns 324.734,13 16.0 5412.0 1501.0 21.Sept.2051 313.0
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereigns 324.483,82 16.0 8028.0 1295.0 16.Jan.2050 525.0
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereigns 324.169,71 16.0 7939.0 1156.0 01.Juni2050 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 323.707,65 16.0 8501.0 186.0 27.Feb.2027 300.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 323.294,16 16.0 7791.0 983.0 10.Okt.2047 738.0
PERU PERU (REPUBLIC OF) Sovereigns 321.859,73 16.0 4877.0 1723.0 01.Dez.2060 278.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 321.206,13 16.0 7989.0 528.0 08.Jan.2031 230.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 320.418,48 16.0 7784.0 1215.0 30.März2050 540.0
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereigns 320.311,75 16.0 6860.0 798.0 26.Nov.2049 913.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 319.864,12 16.0 7929.0 522.0 16.Feb.2032 788.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 319.151,22 16.0 7790.0 1276.0 17.Apr.2049 500.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 317.776,96 16.0 7768.0 1530.0 21.Apr.2060 480.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 316.610,70 16.0 9000.0 808.0 15.März2037 695.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 314.139,64 16.0 6769.0 896.0 28.Nov.2047 763.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.355,59 16.0 7790.0 737.0 31.Jan.2034 350.0
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereigns 313.112,16 16.0 6077.0 1020.0 16.Apr.2043 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 312.236,97 16.0 8335.0 944.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 309.977,76 15.0 6873.0 1135.0 08.März2044 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.593,08 15.0 7695.0 438.0 23.Jan.2030 316.0
PERU PERU (REPUBLIC OF) Sovereigns 308.444,30 15.0 6159.0 1460.0 10.März2051 355.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 308.099,65 15.0 7396.0 590.0 30.Sept.2033 730.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 306.490,12 15.0 7548.0 522.0 15.Jan.2032 705.0
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereigns 306.327,49 15.0 8680.0 174.0 31.Jan.2027 575.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 305.288,52 15.0 7595.0 532.0 13.Jan.2031 225.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 305.195,32 15.0 8592.0 444.0 22.Juni2030 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 304.905,10 15.0 7589.0 610.0 27.Jan.2032 255.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 304.753,10 15.0 7429.0 1259.0 04.Okt.2047 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.353,90 15.0 7143.0 1133.0 01.März2041 370.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 303.799,99 15.0 10476.0 726.0 21.März2036 763.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 303.448,51 15.0 8547.0 367.0 30.Mai2029 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 302.832,52 15.0 7533.0 442.0 30.Jan.2030 300.0
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereigns 302.639,33 15.0 6691.0 1031.0 26.Feb.2044 563.0
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereigns 301.596,87 15.0 7537.0 1067.0 19.Sept.2044 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.804,68 15.0 7419.0 551.0 24.Mai2031 266.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 299.784,03 15.0 7333.0 1326.0 11.Okt.2047 413.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 297.487,06 15.0 7410.0 528.0 14.Feb.2031 300.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 296.630,71 15.0 7345.0 666.0 15.Dez.2032 300.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 296.525,70 15.0 8467.0 235.0 16.Sept.2027 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 296.347,78 15.0 9736.0 563.0 19.Jan.2033 938.0
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereigns 294.716,47 15.0 7311.0 521.0 01.Dez.2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.497,55 15.0 7322.0 575.0 10.Juni2031 165.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 294.168,73 15.0 6785.0 1176.0 15.Juni2048 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 293.596,94 15.0 7306.0 726.0 27.Juli2033 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 290.051,36 14.0 7218.0 736.0 12.Feb.2034 350.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 289.039,07 14.0 9285.0 329.0 17.Apr.2030 925.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.678,93 14.0 9486.0 551.0 15.Jan.2032 638.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 285.861,45 14.0 6982.0 1508.0 22.Apr.2060 450.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 285.354,35 14.0 7531.0 1005.0 21.Jan.2041 530.0
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereigns 284.824,28 14.0 9210.0 972.0 21.Nov.2054 965.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 284.348,51 14.0 8110.0 1501.0 10.Sept.2060 525.0
CHILE CHILE (REPUBLIC OF) Sovereigns 283.802,57 14.0 6259.0 1437.0 25.Jan.2050 350.0
JAMAN JAMAICA (GOVERNMENT OF) Sovereigns 282.901,27 14.0 10276.0 844.0 15.März2039 800.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 282.156,75 14.0 6935.0 604.0 22.Apr.2032 325.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 281.564,35 14.0 6949.0 613.0 23.Jan.2034 630.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 278.897,80 14.0 9100.0 607.0 25.Okt.2032 550.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 278.790,71 14.0 6789.0 538.0 23.Mai2033 625.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 278.668,47 14.0 9182.0 1179.0 08.Jan.2046 595.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 278.127,73 14.0 9188.0 473.0 03.Feb.2031 705.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 277.125,35 14.0 6885.0 852.0 01.März2049 870.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 276.902,64 14.0 9055.0 359.0 08.Mai2029 538.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 276.190,90 14.0 8331.0 1081.0 20.Mai2043 563.0
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereigns 275.361,55 14.0 8545.0 1101.0 11.Aug.2044 610.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 274.904,24 14.0 6063.0 1383.0 30.Jan.2050 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 274.306,07 14.0 9080.0 757.0 04.Feb.2035 550.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 270.033,19 13.0 8848.0 576.0 05.Juni2032 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 269.090,04 13.0 8914.0 261.0 09.Feb.2028 540.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 268.988,44 13.0 8817.0 245.0 25.Nov.2027 525.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 268.838,74 13.0 6538.0 1051.0 11.Mai2047 575.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 268.563,28 13.0 8879.0 261.0 18.Jan.2028 475.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 267.662,79 13.0 8803.0 111.0 16.Mai2026 388.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 265.490,21 13.0 6932.0 1415.0 16.Apr.2050 388.0
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereigns 265.002,14 13.0 8721.0 106.0 27.Apr.2026 318.0
PETMK PETRONAS CAPITAL LTD MTN RegS Gehalten, keine Gewährleistung 264.757,35 13.0 7532.0 612.0 28.Jan.2032 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.122,90 13.0 7487.0 1064.0 20.Jan.2040 395.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 263.924,80 13.0 9188.0 640.0 14.Feb.2034 800.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 263.940,00 13.0 6048.0 972.0 28.Jan.2060 695.0
CHILE CHILE (REPUBLIC OF) Sovereigns 263.458,53 13.0 6484.0 1158.0 07.Mai2041 310.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 262.857,87 13.0 8702.0 219.0 18.Juli2027 385.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 259.968,05 13.0 8618.0 267.0 01.Feb.2028 388.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 258.856,45 13.0 6413.0 864.0 21.Feb.2048 790.0
IRAQ IRAQ (REPUBLIC OF) RegS Sovereigns 257.629,65 13.0 8658.0 134.0 15.Jan.2028 580.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 257.317,70 13.0 8536.0 263.0 28.Feb.2028 725.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 256.051,50 13.0 7766.0 1042.0 22.Jan.2044 613.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 254.718,07 13.0 8320.0 683.0 25.Mai2034 600.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 254.482,06 13.0 8400.0 1193.0 15.Jan.2045 513.0
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereigns 250.566,14 12.0 9349.0 802.0 20.Jan.2037 713.0
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereigns 249.909,96 12.0 7418.0 593.0 27.März2032 363.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 249.917,85 12.0 7088.0 693.0 15.Juni2035 663.0
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereigns 247.782,59 12.0 6090.0 741.0 15.Juni2035 360.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 247.159,86 12.0 6085.0 1345.0 15.Dez.2050 400.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 247.109,51 12.0 8235.0 645.0 20.Sept.2033 650.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 247.057,48 12.0 5376.0 865.0 01.Feb.2035 0.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 245.818,00 12.0 6047.0 1343.0 05.Mai2045 295.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 245.434,99 12.0 9762.0 836.0 17.Feb.2037 663.0
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereigns 245.390,07 12.0 5977.0 347.0 01.Feb.2029 175.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 244.097,23 12.0 5963.0 1138.0 15.Mai2047 450.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 243.758,58 12.0 6030.0 912.0 16.Feb.2061 750.0
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereigns 241.697,94 12.0 5356.0 2472.0 31.Dez.2053 50.0
CHILE CHILE (REPUBLIC OF) Sovereigns 241.668,41 12.0 5326.0 1698.0 22.Jan.2061 310.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereigns 240.925,38 12.0 5358.0 932.0 01.Feb.2036 0.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 240.497,44 12.0 7887.0 395.0 15.Jan.2030 310.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 240.429,35 12.0 9601.0 337.0 14.März2029 938.0
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereigns 236.129,62 12.0 7863.0 564.0 12.Sept.2031 375.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 234.988,26 12.0 8194.0 265.0 12.Feb.2028 535.0
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Gehalten, keine Gewährleistung 234.438,40 12.0 7796.0 502.0 05.Aug.2030 163.0
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereigns 234.356,59 12.0 9087.0 1021.0 04.Apr.2044 700.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 232.871,90 12.0 9243.0 748.0 12.Feb.2036 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 232.805,76 12.0 6586.0 1180.0 23.Jan.2046 460.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 232.236,92 12.0 7664.0 1371.0 18.Jan.2053 500.0
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereigns 231.508,07 12.0 5787.0 173.0 20.März2028 450.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 231.277,79 11.0 6864.0 204.0 09.Juli2029 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 230.073,25 11.0 5686.0 1403.0 10.Dez.2045 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 229.134,41 11.0 9097.0 1289.0 04.Feb.2050 590.0
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Gehalten, keine Gewährleistung 227.228,86 11.0 8921.0 430.0 15.Mai2030 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 227.209,60 11.0 5530.0 1242.0 29.Apr.2053 430.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 227.086,94 11.0 8013.0 402.0 23.Jan.2030 684.0
PERU PERU (REPUBLIC OF) Sovereigns 225.062,20 11.0 6515.0 1148.0 11.März2041 330.0
ENEDEV EDO SUKUK LTD RegS Gehalten, keine Gewährleistung 224.603,91 11.0 8984.0 669.0 21.Sept.2033 588.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 222.187,67 11.0 5486.0 1324.0 19.Jan.2063 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 221.578,09 11.0 7832.0 1123.0 21.Jan.2045 555.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereigns 221.541,65 11.0 7034.0 878.0 28.Sept.2051 825.0
TURKWF TVF VARLIK KIRALAMA AS RegS Gehalten, keine Gewährleistung 221.058,45 11.0 8743.0 400.0 23.Jan.2030 695.0
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereigns 220.274,93 11.0 3693.0 777.0 01.Feb.2034 0.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 219.614,79 11.0 8719.0 348.0 19.Jan.2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.531,17 11.0 8658.0 874.0 13.Jan.2037 500.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 218.193,74 11.0 10717.0 377.0 15.Jan.2030 1188.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 215.910,98 11.0 7150.0 900.0 28.Feb.2048 825.0
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereigns 215.523,89 11.0 8492.0 451.0 21.Jan.2031 875.0
CHILE CHILE (REPUBLIC OF) Sovereigns 213.143,36 11.0 8490.0 267.0 06.Feb.2028 324.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 212.535,98 11.0 8444.0 1143.0 15.Feb.2048 650.0
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereigns 211.920,33 11.0 8377.0 329.0 31.Jan.2029 795.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 211.234,93 10.0 5173.0 1442.0 24.Mai2061 377.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 210.620,66 10.0 6965.0 1258.0 01.Aug.2047 450.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 209.708,94 10.0 5115.0 1210.0 15.Mai2051 413.0
PERU PERU (REPUBLIC OF) Sovereigns 207.771,39 10.0 6875.0 692.0 01.Dez.2032 186.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 207.239,70 10.0 10289.0 507.0 15.Aug.2031 830.0
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereigns 205.995,07 10.0 5548.0 597.0 09.Juli2046 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 205.784,95 10.0 5005.0 1480.0 19.Apr.2071 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 204.646,78 10.0 6736.0 1329.0 21.Juni2047 386.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 203.882,22 10.0 6747.0 1301.0 05.Feb.2049 438.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 202.599,93 10.0 7920.0 893.0 30.Mai2040 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 202.489,50 10.0 6674.0 1060.0 24.Juli2044 538.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 201.941,55 10.0 10001.0 976.0 20.Jan.2040 640.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 200.962,79 10.0 9939.0 1089.0 15.Jan.2044 675.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 197.967,35 10.0 9766.0 838.0 02.Juli2037 685.0
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereigns 197.792,70 10.0 6990.0 852.0 15.Mai2036 360.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 195.028,16 10.0 9527.0 656.0 25.Okt.2033 625.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 194.743,98 10.0 7598.0 473.0 10.Juni2031 775.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 194.048,61 10.0 9329.0 219.0 24.Sept.2027 860.0
CHILE CHILE (REPUBLIC OF) Sovereigns 194.021,26 10.0 7730.0 532.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 190.617,59 9.0 9243.0 686.0 27.Sept.2034 675.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 190.582,25 9.0 6158.0 1092.0 12.Okt.2046 500.0
QATAR QATAR STATE OF (GOVERNMENT) RegS Sovereigns 189.951,57 9.0 9411.0 1077.0 20.Jan.2042 575.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 189.620,89 9.0 7577.0 554.0 02.März2031 170.0
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Guaranteed 189.399,16 9.0 9254.0 316.0 31.Okt.2028 625.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 187.617,10 9.0 9166.0 316.0 25.Okt.2028 600.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 187.098,32 9.0 9162.0 632.0 28.Apr.2033 550.0
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Gehalten, keine Gewährleistung 186.635,78 9.0 9152.0 697.0 08.Mai2034 550.0
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereigns 186.213,12 9.0 9036.0 1228.0 24.Feb.2055 715.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 185.946,35 9.0 9122.0 1080.0 30.Mai2044 645.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 185.546,10 9.0 9169.0 544.0 07.Feb.2033 1000.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 185.465,07 9.0 9061.0 677.0 25.Sept.2033 492.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 185.354,44 9.0 9095.0 673.0 15.Nov.2033 560.0
KSA KSA SUKUK LTD RegS Sovereigns 184.440,45 9.0 9033.0 320.0 25.Okt.2028 527.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 184.305,93 9.0 9042.0 716.0 30.Apr.2034 500.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 184.004,97 9.0 9033.0 325.0 15.Nov.2028 540.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 183.542,70 9.0 9008.0 364.0 30.Apr.2029 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 183.462,63 9.0 9050.0 1196.0 13.Mai2055 738.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 182.980,90 9.0 9011.0 447.0 04.Juni2030 525.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 182.987,97 9.0 9012.0 717.0 04.Juni2034 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 182.071,68 9.0 9003.0 437.0 13.Mai2030 600.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 182.042,23 9.0 8912.0 1405.0 30.Apr.2054 550.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 182.053,72 9.0 8942.0 285.0 21.Mai2028 545.0
KSA KSA SUKUK LTD MTN RegS Sovereigns 182.026,77 9.0 8963.0 204.0 04.Juni2027 525.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 181.775,74 9.0 8995.0 736.0 02.Juli2034 486.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 181.452,35 9.0 7231.0 700.0 02.Feb.2033 225.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 181.454,49 9.0 8942.0 730.0 29.Mai2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 181.402,71 9.0 8976.0 846.0 13.Jan.2037 565.0
PHILIP ROP SUKUK TRUST RegS Sovereigns 181.369,56 9.0 8938.0 372.0 06.Juni2029 504.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 181.335,72 9.0 8833.0 307.0 02.Juni2029 875.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.291,30 9.0 8861.0 600.0 13.Okt.2032 525.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 181.284,73 9.0 8870.0 230.0 13.Okt.2027 500.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 181.051,52 9.0 8930.0 248.0 20.Nov.2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 180.845,90 9.0 8879.0 710.0 14.Mai2034 525.0
QATAR QATAR (STATE OF) MTN RegS Sovereigns 180.723,19 9.0 8909.0 373.0 29.Mai2029 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 180.672,89 9.0 7057.0 1653.0 15.Apr.2070 445.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 180.599,27 9.0 8973.0 493.0 12.Feb.2031 600.0
DPWDU DP WORLD CRESCENT LTD RegS Gehalten, keine Gewährleistung 179.887,60 9.0 8984.0 668.0 13.Sept.2033 550.0
MOROC MOROCCO (KINGDOM OF) RegS Sovereigns 179.746,49 9.0 8968.0 271.0 08.März2028 595.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 179.488,51 9.0 6955.0 1366.0 12.Okt.2110 575.0
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Gehalten, keine Gewährleistung 179.389,43 9.0 8890.0 729.0 29.Jan.2035 625.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.673,76 9.0 8820.0 207.0 06.Juni2027 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 178.634,57 9.0 8757.0 1270.0 14.Mai2049 560.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 178.647,33 9.0 8757.0 188.0 29.März2027 415.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 178.374,94 9.0 8818.0 724.0 02.Juli2034 520.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 178.225,83 9.0 8847.0 344.0 29.Jan.2029 500.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 178.135,69 9.0 8884.0 795.0 06.März2036 613.0
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereigns 177.971,00 9.0 5919.0 918.0 13.März2048 675.0
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Gehalten, keine Gewährleistung 177.933,58 9.0 8876.0 509.0 05.März2031 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.949,52 9.0 8819.0 257.0 11.Jan.2028 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 177.839,02 9.0 8716.0 188.0 28.März2027 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 177.824,55 9.0 8727.0 361.0 07.Mai2029 500.0
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Gehalten, keine Gewährleistung 177.756,84 9.0 8837.0 2.0 05.Nov.2027 474.0
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereigns 177.739,83 9.0 8680.0 230.0 27.Sept.2027 485.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 177.709,11 9.0 8755.0 328.0 19.Okt.2028 350.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 177.699,49 9.0 8818.0 693.0 29.Jan.2034 525.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.607,32 9.0 8732.0 1124.0 17.Mai2042 488.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 177.559,95 9.0 8603.0 1034.0 07.Nov.2054 838.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.437,01 9.0 8825.0 352.0 11.Feb.2029 475.0
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Gehalten, keine Gewährleistung 177.396,83 9.0 8728.0 193.0 12.Apr.2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 177.351,12 9.0 8720.0 283.0 24.Apr.2028 410.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 177.037,25 9.0 8693.0 99.0 03.Apr.2026 385.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 176.946,15 9.0 8684.0 101.0 14.Apr.2026 425.0
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereigns 176.464,72 9.0 8634.0 188.0 30.März2027 450.0
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereigns 176.409,50 9.0 8647.0 435.0 28.Apr.2031 495.0
ADGB ABU DHABI (EMIRATE OF) RegS Sovereigns 176.324,10 9.0 8710.0 108.0 03.Mai2026 313.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 176.282,63 9.0 8793.0 274.0 01.März2028 440.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 176.148,89 9.0 8680.0 202.0 15.Mai2027 413.0
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Gehalten, keine Gewährleistung 176.129,87 9.0 8704.0 106.0 26.Apr.2026 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 176.009,74 9.0 8780.0 1292.0 08.Sept.2053 630.0
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Gehalten, keine Gewährleistung 175.759,58 9.0 8725.0 219.0 19.Juli2027 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 175.767,29 9.0 8702.0 1257.0 17.Jan.2048 550.0
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Gehalten, keine Gewährleistung 175.445,54 9.0 8760.0 232.0 10.Sept.2027 438.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 175.381,07 9.0 8726.0 430.0 14.Feb.2030 475.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereigns 175.366,94 9.0 8734.0 356.0 20.Feb.2029 445.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 175.208,99 9.0 8677.0 632.0 11.Jan.2033 485.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 175.040,89 9.0 8640.0 563.0 17.Juli2032 713.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 174.906,90 9.0 8624.0 598.0 06.Juni2032 470.0
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereigns 174.864,20 9.0 8503.0 98.0 08.Apr.2026 600.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 174.680,15 9.0 8569.0 363.0 22.Apr.2029 450.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 174.630,87 9.0 8639.0 170.0 23.Jan.2027 649.0
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Gehalten, keine Gewährleistung 174.420,06 9.0 6410.0 1139.0 11.Aug.2061 513.0
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Gehalten, keine Gewährleistung 174.259,19 9.0 8675.0 132.0 05.Aug.2026 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 174.214,50 9.0 8625.0 750.0 31.Jan.2036 688.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 174.088,90 9.0 8636.0 540.0 12.Feb.2032 713.0
DPWDU DP WORLD LTD MTN RegS Gehalten, keine Gewährleistung 174.021,98 9.0 8458.0 1223.0 25.Sept.2048 563.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 173.966,03 9.0 8625.0 113.0 21.Mai2026 250.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 173.839,18 9.0 8602.0 247.0 02.Nov.2027 263.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 173.522,83 9.0 8603.0 619.0 07.Juli2032 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 173.159,64 9.0 8605.0 1302.0 11.Feb.2049 535.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 173.052,79 9.0 8608.0 219.0 01.Aug.2027 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 172.729,80 9.0 8576.0 263.0 11.Jan.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 172.324,28 9.0 8552.0 262.0 11.Jan.2028 375.0
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Gehalten, keine Gewährleistung 172.207,02 9.0 8465.0 364.0 15.Mai2029 469.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 171.819,98 9.0 8525.0 1123.0 30.Jan.2043 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.687,76 9.0 8583.0 620.0 20.Sept.2032 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 171.591,81 9.0 8561.0 782.0 05.März2035 475.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 171.527,17 9.0 8534.0 267.0 17.Feb.2028 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.470,28 9.0 8539.0 179.0 31.Jan.2027 275.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 171.335,92 9.0 8523.0 767.0 14.Feb.2035 488.0
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereigns 171.327,76 9.0 8559.0 277.0 14.März2028 423.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 171.282,55 9.0 8470.0 1242.0 08.Jan.2047 525.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 171.223,21 9.0 8524.0 118.0 09.Juni2026 150.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 171.068,31 9.0 8406.0 487.0 15.Okt.2030 385.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 170.966,35 8.0 11066.0 718.0 12.Okt.2035 850.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 170.873,95 8.0 8514.0 180.0 03.Feb.2027 250.0
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereigns 170.885,73 8.0 8301.0 227.0 30.Sept.2027 580.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 170.617,16 8.0 8520.0 755.0 11.Sept.2034 450.0
DPWDU DP WORLD CRESCENT LTD MTN RegS Gehalten, keine Gewährleistung 170.502,54 8.0 8465.0 391.0 18.Juli2029 388.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 169.326,26 8.0 8393.0 211.0 10.Juni2027 294.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.900,13 8.0 8346.0 1387.0 05.Jan.2054 533.0
QPETRO QATARENERGY RegS Gehalten, keine Gewährleistung 168.538,19 8.0 8424.0 145.0 12.Sept.2026 138.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 166.712,90 8.0 8239.0 482.0 15.Jan.2031 595.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 166.009,45 8.0 8211.0 1409.0 07.Juli2052 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 165.928,20 8.0 8086.0 1205.0 07.Mai2054 640.0
KSA KSA SUKUK LTD RegS Sovereigns 165.791,95 8.0 8186.0 419.0 29.Okt.2029 297.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 165.504,00 8.0 8156.0 496.0 22.Okt.2030 325.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 165.447,49 8.0 8150.0 510.0 26.Juni2031 588.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 165.452,76 8.0 8178.0 419.0 07.Nov.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 165.297,18 8.0 8119.0 646.0 19.Mai2033 488.0
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Gehalten, keine Gewährleistung 165.208,39 8.0 8208.0 437.0 15.Jan.2030 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 165.049,59 8.0 8039.0 1194.0 04.Mai2053 634.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.421,09 8.0 8072.0 596.0 31.März2032 355.0
KENINT KENYA (REPUBLIC OF) RegS Sovereigns 164.184,27 8.0 8172.0 632.0 05.März2036 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 164.153,60 8.0 6520.0 1231.0 10.Feb.2048 460.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 163.860,32 8.0 8050.0 599.0 28.März2032 338.0
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereigns 163.755,47 8.0 8070.0 414.0 23.Okt.2029 323.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 163.640,27 8.0 8097.0 464.0 21.Mai2030 288.0
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Gehalten, keine Gewährleistung 163.613,17 8.0 8055.0 409.0 30.Sept.2029 300.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 163.203,28 8.0 8117.0 305.0 02.Juni2028 163.0
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Gehalten, keine Gewährleistung 163.137,63 8.0 8144.0 1431.0 11.Sept.2054 513.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 163.106,37 8.0 8145.0 433.0 13.März2030 525.0
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereigns 162.748,57 8.0 8065.0 627.0 25.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) RegS Sovereigns 162.200,50 8.0 7933.0 1145.0 15.Apr.2043 463.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 162.188,90 8.0 8084.0 449.0 14.Feb.2030 285.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 161.527,00 8.0 7953.0 451.0 16.Apr.2030 325.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 161.089,06 8.0 7994.0 477.0 23.Juni2030 280.0
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Gehalten, keine Gewährleistung 160.683,65 8.0 7943.0 987.0 02.Nov.2047 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.495,39 8.0 7943.0 469.0 05.Mai2030 246.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 160.227,15 8.0 7943.0 1353.0 29.Jan.2054 538.0
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Gehalten, keine Gewährleistung 160.054,19 8.0 7813.0 1067.0 24.Okt.2042 525.0
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereigns 159.959,67 8.0 7925.0 1288.0 18.Juli2047 475.0
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereigns 156.540,03 8.0 7765.0 606.0 26.Okt.2031 175.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 155.325,82 8.0 7734.0 611.0 03.Feb.2032 275.0
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereigns 155.217,75 8.0 7697.0 559.0 09.Juni2031 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 154.552,22 8.0 6140.0 1310.0 12.Feb.2052 440.0
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Gehalten, keine Gewährleistung 153.922,14 8.0 7650.0 1351.0 14.Feb.2053 513.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 153.885,41 8.0 7620.0 598.0 19.Okt.2031 200.0
KSA KSA SUKUK LTD RegS Sovereigns 153.169,03 8.0 7590.0 559.0 17.Mai2031 225.0
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereigns 150.665,77 7.0 4417.0 258.0 31.Juli2030 0.0
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Gehalten, keine Gewährleistung 150.477,06 7.0 7369.0 1312.0 07.Mai2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 150.304,05 7.0 7487.0 577.0 28.Juli2031 215.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.380,50 7.0 7394.0 1322.0 11.Jan.2048 435.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 149.277,72 7.0 7287.0 1293.0 29.März2047 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 149.024,67 7.0 7447.0 554.0 12.März2031 185.0
MEXCAT MEXICO CITY AIRPORT TRUST RegS Gehalten, keine Gewährleistung 148.722,92 7.0 7246.0 1117.0 31.Okt.2046 550.0
PERU PERU (REPUBLIC OF) Sovereigns 145.704,39 7.0 4815.0 1764.0 28.Juli2121 323.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 145.361,98 7.0 7107.0 1385.0 15.Okt.2050 420.0
BCONAL BANCO NACIONAL DE PANAMA RegS Gehalten, keine Gewährleistung 144.713,13 7.0 7211.0 492.0 11.Aug.2030 250.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 143.190,22 7.0 5698.0 1063.0 22.Feb.2042 413.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 140.851,38 7.0 6926.0 1404.0 21.Mai2050 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 139.970,26 7.0 6948.0 663.0 19.Jan.2033 330.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 139.850,14 7.0 6816.0 1238.0 27.Apr.2051 500.0
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Gehalten, keine Gewährleistung 135.821,41 7.0 6684.0 582.0 19.Juni2032 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 135.815,71 7.0 6741.0 1439.0 31.Jan.2052 400.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 135.087,79 7.0 5883.0 1733.0 19.Okt.2061 325.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 134.768,92 7.0 6617.0 1407.0 07.Nov.2049 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 134.510,37 7.0 6687.0 1076.0 14.Aug.2041 428.0
PERTIJ PERTAMINA PERSERO PT MTN RegS Gehalten, keine Gewährleistung 134.268,75 7.0 6652.0 1347.0 21.Jan.2050 417.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 134.173,38 7.0 6581.0 1407.0 30.Okt.2049 370.0
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereigns 132.729,77 7.0 6529.0 1210.0 19.Okt.2041 288.0
TURKEY TURKEY (REPUBLIC OF) Sovereigns 131.312,55 7.0 8726.0 834.0 05.März2038 725.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 129.117,10 6.0 6400.0 1275.0 31.Jan.2050 450.0
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereigns 128.771,67 6.0 6427.0 1407.0 09.Sept.2050 390.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 127.989,82 6.0 6329.0 1219.0 15.Jan.2047 435.0
MUBAUH MDGH GMTN RSC LTD MTN RegS Gehalten, keine Gewährleistung 126.118,18 6.0 6219.0 1485.0 07.Juni2051 340.0
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Gehalten, keine Gewährleistung 125.273,21 6.0 6184.0 1343.0 30.Juni2050 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 124.684,24 6.0 6100.0 1491.0 15.Apr.2053 350.0
PERU PERU (REPUBLIC OF) Sovereigns 123.425,25 6.0 5552.0 1692.0 15.Jan.2072 360.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 122.690,00 6.0 6090.0 1503.0 21.Jan.2055 375.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 117.808,06 6.0 5886.0 1578.0 15.Sept.2051 300.0
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereigns 117.655,91 6.0 5831.0 1320.0 28.Juli2050 400.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 116.384,72 6.0 5720.0 1484.0 17.Nov.2051 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 114.983,23 6.0 5742.0 1535.0 12.März2051 305.0
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereigns 112.420,04 6.0 5579.0 1629.0 02.Feb.2061 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 106.544,07 5.0 5327.0 1801.0 21.Sept.2071 325.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 103.997,18 5.0 5882.0 958.0 12.Feb.2048 635.0
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereigns 98.535,60 5.0 4914.0 1956.0 02.Sept.2070 270.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 97.079,74 5.0 6298.0 857.0 02.Juni2041 650.0
COLOM COLOMBIA (REPUBLIC OF) Sovereigns 95.280,08 5.0 4730.0 1345.0 15.Feb.2061 388.0
PEMEX PETROLEOS MEXICANOS Gehalten, keine Gewährleistung 91.936,78 5.0 6038.0 926.0 23.Jan.2045 638.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 88.627,70 4.0 1555.0 0.0 27.Nov.2026 0.0
PEMEX PETROLEOS MEXICANOS MTN Gehalten, keine Gewährleistung 83.898,79 4.0 8297.0 335.0 23.Jan.2029 650.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 82.408,22 4.0 1555.0 0.0 04.Okt.2023 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 76.966,16 4.0 1555.0 0.0 26.Feb.2030 0.0
GHANA GHANA (REPUBLIC OF) RegS Sovereigns 68.694,42 3.0 8272.0 95.0 03.Juli2026 0.0
USD USD/CHF Cash und/oder Derivate 61.877,83 3.0 100.0 0.0 02.Apr.2025 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 58.842,19 3.0 1528.0 0.0 27.Jan.2023 0.0
LEBAN LEBANON (REPUBLIC OF) RegS Sovereigns 58.307,70 3.0 1555.0 0.0 23.März2027 0.0
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereigns 54.420,52 3.0 1555.0 0.0 29.Nov.2027 0.0
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereigns 54.420,52 3.0 1555.0 0.0 23.März2032 0.0
USD USD/CHF Cash und/oder Derivate 35.950,45 2.0 100.0 0.0 02.Apr.2025 0.0
CHF CHF CASH Cash und/oder Derivate 22.764,69 1.0 10000.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate 18.488,69 1.0 8834.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate 3.580,47 0.0 100.0 0.0 02.Apr.2025 0.0
EUR EUR CASH Cash und/oder Derivate 1.992,11 0.0 9549.0 0.0 nan 0.0
USD USD/CHF Cash und/oder Derivate 1.046,15 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 472,46 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 295,10 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 125,93 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate 56,86 0.0 100.0 0.0 02.Apr.2025 0.0
MARGIN_USD FUTURES USD MARGIN BALANCE Cash und/oder Derivate 0,03 0.0 8834.0 0.0 24.März2025 0.0
USD USD/CHF Cash und/oder Derivate -99,01 0.0 100.0 0.0 02.Apr.2025 0.0
CHF CHF/USD Cash und/oder Derivate -1.905,61 0.0 88.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate -8.927,40 0.0 100.0 0.0 02.Apr.2025 0.0
USD USD/CHF Cash und/oder Derivate -12.791,93 -1.0 100.0 0.0 02.Apr.2025 0.0