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 651 securities.
Note: The data shown here is as of date Juni 30, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 3.544.217 | 122.0 | 6473.0 | 541.0 | 09.Juli2035 | 413.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 2.439.166 | 84.0 | 7400.0 | 516.0 | 31.Juli2035 | 690.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.214.800 | 76.0 | 7161.0 | 186.0 | 09.Juli2030 | 75.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 2.128.075 | 73.0 | 6744.0 | 467.0 | 09.Jan.2038 | 500.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 1.726.256 | 59.0 | 6065.0 | 592.0 | 09.Juli2041 | 350.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.636.538 | 56.0 | 7489.0 | 513.0 | 03.Juli2035 | 500.0 |
| MEXPCP | EAGLE FUNDING LUXCO SARL RegS | Sovereigns | 1.531.217 | 53.0 | 8114.0 | 242.0 | 17.Aug.2030 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.509.816 | 52.0 | 7574.0 | 1288.0 | 18.Juni2050 | 510.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.264.620 | 43.0 | 8136.0 | 485.0 | 29.Jan.2034 | 875.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 1.230.665 | 42.0 | 8870.0 | 1129.0 | 17.Jan.2048 | 675.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) C BONDS RegS | Sovereigns | 1.211.531 | 42.0 | 6598.0 | 365.0 | 01.Feb.2032 | 400.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 1.165.386 | 40.0 | 8321.0 | 652.0 | 15.März2035 | 663.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.116.577 | 38.0 | 6761.0 | 772.0 | 31.Juli2040 | 500.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 1.100.708 | 38.0 | 7899.0 | 918.0 | 31.Jan.2047 | 850.0 |
| GHANA | GHANA (REPUBLIC OF) DISCO RegS | Sovereigns | 1.094.765 | 38.0 | 7941.0 | 138.0 | 03.Juli2029 | 500.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.092.736 | 38.0 | 7700.0 | 525.0 | 23.Sept.2032 | 488.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.089.483 | 37.0 | 8176.0 | 145.0 | 17.Jan.2028 | 563.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.072.239 | 37.0 | 7673.0 | 1330.0 | 18.März2054 | 550.0 |
| ECUA | ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 1.055.830 | 36.0 | 8272.0 | 694.0 | 29.Jan.2039 | 925.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.053.095 | 36.0 | 8145.0 | 740.0 | 26.März2036 | 550.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 1.049.067 | 36.0 | 7165.0 | 1299.0 | 30.Jan.2060 | 588.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 1.046.857 | 36.0 | 9848.0 | 563.0 | 21.Nov.2033 | 875.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.037.933 | 36.0 | 8086.0 | 0.0 | nan | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.028.857 | 35.0 | 8459.0 | 609.0 | 28.Okt.2034 | 575.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.023.505 | 35.0 | 8330.0 | 275.0 | 01.Aug.2029 | 600.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 1.005.279 | 35.0 | 7111.0 | 1336.0 | 21.Apr.2050 | 455.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.004.203 | 34.0 | 7361.0 | 1396.0 | 20.Apr.2055 | 497.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 1.004.033 | 34.0 | 8308.0 | 731.0 | 14.Feb.2037 | 544.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 1.001.323 | 34.0 | 8293.0 | 178.0 | 22.Mai2028 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 994.536 | 34.0 | 7562.0 | 996.0 | 23.Jan.2050 | 769.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 973.710 | 33.0 | 8171.0 | 651.0 | 18.Sept.2034 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 963.670 | 33.0 | 8567.0 | 646.0 | 14.Feb.2035 | 640.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 963.354 | 33.0 | 5579.0 | 567.0 | 01.Feb.2034 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 956.628 | 33.0 | 6842.0 | 1149.0 | 30.Sept.2049 | 575.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 943.819 | 32.0 | 8455.0 | 702.0 | 26.Sept.2035 | 600.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 939.447 | 32.0 | 7889.0 | 1276.0 | 18.Nov.2050 | 563.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 924.343 | 32.0 | 8641.0 | 1126.0 | 08.März2047 | 650.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 908.985 | 31.0 | 7446.0 | 415.0 | 23.Jan.2031 | 278.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 907.718 | 31.0 | 8279.0 | 668.0 | 12.Feb.2035 | 538.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 903.725 | 31.0 | 5498.0 | 618.0 | 01.Feb.2035 | 450.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 903.136 | 31.0 | 8162.0 | 385.0 | 16.Feb.2032 | 670.0 |
| JAMAN | JAMAICA (GOVERNMENT) | Sovereigns | 899.845 | 31.0 | 9731.0 | 1025.0 | 28.Juli2045 | 788.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 894.231 | 31.0 | 8070.0 | 974.0 | 29.Mai2050 | 888.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 883.367 | 30.0 | 8141.0 | 1162.0 | 12.Jan.2056 | 725.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 876.664 | 30.0 | 8199.0 | 321.0 | 12.Feb.2030 | 488.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 874.694 | 30.0 | 7701.0 | 505.0 | 15.März2033 | 335.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 868.460 | 30.0 | 8723.0 | 643.0 | 26.Jan.2036 | 670.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 867.594 | 30.0 | 8098.0 | 859.0 | 15.Feb.2038 | 360.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 862.484 | 30.0 | 7787.0 | 345.0 | 21.Apr.2030 | 350.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 855.347 | 29.0 | 9610.0 | 916.0 | 29.März2041 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 848.467 | 29.0 | 8029.0 | 730.0 | 22.Mai2036 | 625.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 847.586 | 29.0 | 7017.0 | 482.0 | 22.Sept.2031 | 213.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 846.805 | 29.0 | 8271.0 | 659.0 | 31.März2037 | 988.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 832.220 | 29.0 | 8634.0 | 538.0 | 03.Apr.2034 | 655.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 828.343 | 28.0 | 8136.0 | 450.0 | 14.Apr.2032 | 875.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 827.022 | 28.0 | 8569.0 | 510.0 | 22.Sept.2032 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 822.498 | 28.0 | 8162.0 | 234.0 | 30.Jan.2029 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 820.982 | 28.0 | 8195.0 | 273.0 | 16.Juni2029 | 525.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 818.875 | 28.0 | 9587.0 | 590.0 | 09.Dez.2034 | 1038.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 809.593 | 28.0 | 8590.0 | 745.0 | 15.März2037 | 695.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 809.347 | 28.0 | 8078.0 | 357.0 | 15.Juni2030 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 807.851 | 28.0 | 8272.0 | 151.0 | 17.Feb.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 800.492 | 27.0 | 9389.0 | 301.0 | 02.Feb.2030 | 950.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 790.497 | 27.0 | 8011.0 | 296.0 | 30.Sept.2029 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 788.753 | 27.0 | 7861.0 | 671.0 | 24.März2035 | 575.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 787.754 | 27.0 | 8171.0 | 160.0 | 14.März2028 | 513.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 787.246 | 27.0 | 8000.0 | 214.0 | 12.Okt.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 786.391 | 27.0 | 7779.0 | 740.0 | 04.Juli2036 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 784.665 | 27.0 | 8127.0 | 367.0 | 16.Sept.2030 | 575.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 777.596 | 27.0 | 7671.0 | 1314.0 | 04.Apr.2053 | 550.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 775.889 | 27.0 | 8074.0 | 594.0 | 04.Okt.2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 774.248 | 27.0 | 8368.0 | 446.0 | 16.Feb.2032 | 788.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 773.190 | 27.0 | 8805.0 | 300.0 | 16.Feb.2031 | 975.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 766.760 | 26.0 | 7655.0 | 325.0 | 03.Dez.2029 | 213.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 765.927 | 26.0 | 8222.0 | 587.0 | 30.Jan.2034 | 638.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 765.033 | 26.0 | 7006.0 | 648.0 | 15.Jan.2034 | 300.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 760.940 | 26.0 | 8589.0 | 139.0 | 15.Jan.2028 | 988.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 756.912 | 26.0 | 8657.0 | 562.0 | 02.Feb.2034 | 750.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 752.942 | 26.0 | 8205.0 | 196.0 | 15.Aug.2033 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 751.913 | 26.0 | 8251.0 | 1334.0 | 14.Apr.2056 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 751.805 | 26.0 | 8256.0 | 476.0 | 29.Mai2032 | 763.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 751.296 | 26.0 | 8473.0 | 1369.0 | 03.Apr.2055 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 748.239 | 26.0 | 8317.0 | 1019.0 | 27.Jan.2045 | 685.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 747.268 | 26.0 | 8720.0 | 1152.0 | 19.Nov.2054 | 795.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 742.954 | 26.0 | 8098.0 | 234.0 | 22.Feb.2029 | 550.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 742.922 | 26.0 | 8676.0 | 740.0 | 19.Nov.2036 | 710.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 742.148 | 25.0 | 8005.0 | 550.0 | 07.Juli2033 | 625.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 741.416 | 25.0 | 8827.0 | 679.0 | 01.Apr.2036 | 807.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 737.311 | 25.0 | 8940.0 | 682.0 | 30.Jan.2037 | 825.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 727.230 | 25.0 | 8042.0 | 397.0 | 13.Nov.2030 | 375.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 726.643 | 25.0 | 8045.0 | 1187.0 | 11.Dez.2055 | 725.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 726.554 | 25.0 | 8035.0 | 224.0 | 13.Nov.2028 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 723.462 | 25.0 | 8178.0 | 744.0 | 14.Apr.2036 | 538.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 723.343 | 25.0 | 9139.0 | 1226.0 | 13.Nov.2054 | 730.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 723.076 | 25.0 | 8305.0 | 237.0 | 01.März2029 | 760.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 720.128 | 25.0 | 6813.0 | 566.0 | 29.Sept.2032 | 225.0 |
| JAMAN | JAMAICA (GOVERNMENT OF) | Sovereigns | 719.148 | 25.0 | 9732.0 | 783.0 | 15.März2039 | 800.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 718.963 | 25.0 | 7883.0 | 244.0 | 15.März2029 | 450.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) RegS | Sovereigns | 717.131 | 25.0 | 7943.0 | 813.0 | 11.Dez.2037 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 715.086 | 25.0 | 8310.0 | 683.0 | 03.Apr.2035 | 534.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 712.817 | 24.0 | 7691.0 | 362.0 | 12.Juni2030 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 709.947 | 24.0 | 8615.0 | 513.0 | 17.Jan.2033 | 713.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 705.030 | 24.0 | 8199.0 | 394.0 | 03.Jan.2031 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 704.530 | 24.0 | 8712.0 | 645.0 | 23.Okt.2034 | 638.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 702.807 | 24.0 | 9084.0 | 376.0 | 14.Jan.2031 | 775.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 702.650 | 24.0 | 8116.0 | 552.0 | 28.Sept.2033 | 738.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 702.359 | 24.0 | 8110.0 | 318.0 | 23.Jan.2031 | 438.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 697.637 | 24.0 | 5425.0 | 663.0 | 01.Feb.2036 | 450.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 697.595 | 24.0 | 8504.0 | 389.0 | 25.Jan.2031 | 625.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 694.877 | 24.0 | 6716.0 | 1217.0 | 26.Okt.2046 | 450.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 694.545 | 24.0 | 8341.0 | 360.0 | 15.Jan.2031 | 924.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 690.897 | 24.0 | 8530.0 | 326.0 | 25.Apr.2030 | 738.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 688.696 | 24.0 | 7231.0 | 411.0 | 21.Okt.2030 | 120.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 669.420 | 23.0 | 8219.0 | 158.0 | 08.März2028 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 668.220 | 23.0 | 8289.0 | 722.0 | 16.Mai2036 | 663.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 666.838 | 23.0 | 8164.0 | 529.0 | 22.Feb.2033 | 600.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 666.623 | 23.0 | 7904.0 | 805.0 | 05.März2037 | 500.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 665.742 | 23.0 | 8122.0 | 503.0 | 01.Juli2032 | 500.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.520 | 23.0 | 8284.0 | 631.0 | 12.Juni2034 | 600.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 664.122 | 23.0 | 8514.0 | 522.0 | 16.Nov.2032 | 575.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 660.713 | 23.0 | 8138.0 | 208.0 | 12.Okt.2028 | 700.0 |
| ANGOL | ANGOLA (REPUBLIC OF) RegS | Sovereigns | 658.674 | 23.0 | 7720.0 | 895.0 | 08.Mai2048 | 938.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 656.264 | 23.0 | 7804.0 | 322.0 | 30.Jan.2030 | 450.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 656.166 | 23.0 | 7972.0 | 945.0 | 01.März2049 | 870.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 653.223 | 22.0 | 8120.0 | 134.0 | 28.Nov.2027 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 651.813 | 22.0 | 7891.0 | 630.0 | 03.Jan.2035 | 650.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 650.140 | 22.0 | 7172.0 | 434.0 | 15.Apr.2031 | 313.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 649.339 | 22.0 | 8078.0 | 1199.0 | 01.Juni2050 | 613.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 648.309 | 22.0 | 8954.0 | 487.0 | 04.Feb.2033 | 945.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 642.807 | 22.0 | 7860.0 | 395.0 | 16.Feb.2031 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 641.138 | 22.0 | 7930.0 | 704.0 | 09.Apr.2035 | 471.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 640.449 | 22.0 | 7818.0 | 857.0 | 25.Feb.2041 | 675.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 640.356 | 22.0 | 7944.0 | 388.0 | 28.Okt.2030 | 441.0 |
| ENEDEV | EDO SUKUK LTD RegS | Gehalten, keine Gewährleistung | 639.518 | 22.0 | 8398.0 | 581.0 | 21.Sept.2033 | 588.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 639.305 | 22.0 | 8190.0 | 297.0 | 26.Nov.2029 | 800.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 636.761 | 22.0 | 8157.0 | 1132.0 | 20.Apr.2052 | 730.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 634.725 | 22.0 | 6494.0 | 1113.0 | 15.Juni2045 | 500.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 633.910 | 22.0 | 8576.0 | 759.0 | 18.Sept.2037 | 738.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereigns | 633.697 | 22.0 | 8140.0 | 136.0 | 05.Dez.2027 | 688.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 630.846 | 22.0 | 8781.0 | 1080.0 | 21.Juli2045 | 650.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 630.581 | 22.0 | 8863.0 | 1294.0 | 23.Sept.2055 | 675.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 629.436 | 22.0 | 8205.0 | 495.0 | 31.März2033 | 938.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 628.359 | 22.0 | 8287.0 | 486.0 | 20.Apr.2032 | 588.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 622.987 | 21.0 | 8297.0 | 354.0 | 22.Juni2030 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 621.843 | 21.0 | 7214.0 | 1184.0 | 18.März2045 | 450.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 618.222 | 21.0 | 8589.0 | 588.0 | 05.März2036 | 950.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 611.982 | 21.0 | 7622.0 | 358.0 | 13.Mai2030 | 270.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 609.950 | 21.0 | 7397.0 | 949.0 | 21.Feb.2048 | 790.0 |
| COLOM | COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereigns | 609.159 | 21.0 | 7011.0 | 1026.0 | 26.Feb.2044 | 563.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 608.321 | 21.0 | 8512.0 | 241.0 | 24.März2029 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 608.032 | 21.0 | 8031.0 | 1306.0 | 08.Aug.2054 | 588.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 606.385 | 21.0 | 8005.0 | 702.0 | 28.Okt.2035 | 588.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 605.066 | 21.0 | 7586.0 | 911.0 | 18.Jan.2041 | 613.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 602.579 | 21.0 | 6941.0 | 1013.0 | 21.Sept.2047 | 675.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 601.325 | 21.0 | 7829.0 | 594.0 | 06.Feb.2034 | 587.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 600.562 | 21.0 | 5584.0 | 1493.0 | 23.Juli2060 | 387.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 599.861 | 21.0 | 8331.0 | 1278.0 | 09.Juli2054 | 625.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 598.883 | 21.0 | 6484.0 | 1079.0 | 27.Jan.2045 | 500.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 598.839 | 21.0 | 8873.0 | 331.0 | 13.Juli2030 | 913.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 596.995 | 21.0 | 6903.0 | 1101.0 | 21.Feb.2047 | 563.0 |
| BRAZIL | GOVERNMENT OF THE FEDERATIVE REPUB | Sovereigns | 594.627 | 20.0 | 8136.0 | 383.0 | 06.Nov.2030 | 550.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 591.588 | 20.0 | 8233.0 | 754.0 | 23.Feb.2038 | 770.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 586.753 | 20.0 | 8214.0 | 1036.0 | 28.Sept.2051 | 825.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 586.579 | 20.0 | 8790.0 | 728.0 | 10.Feb.2037 | 750.0 |
| BRAZIL | FED REPUBLIC OF BRAZIL | Sovereigns | 586.493 | 20.0 | 5998.0 | 1192.0 | 14.Jan.2050 | 475.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 582.761 | 20.0 | 8213.0 | 373.0 | 26.Sept.2030 | 538.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 582.384 | 20.0 | 8130.0 | 153.0 | 21.Feb.2028 | 659.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 580.630 | 20.0 | 7392.0 | 330.0 | 30.Jan.2030 | 300.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 579.248 | 20.0 | 8813.0 | 998.0 | 30.Apr.2044 | 745.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 578.702 | 20.0 | 5192.0 | 1465.0 | 21.Sept.2051 | 313.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 578.616 | 20.0 | 8106.0 | 804.0 | 23.Feb.2038 | 566.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 577.922 | 20.0 | 8065.0 | 230.0 | 21.Jan.2029 | 538.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 577.591 | 20.0 | 8011.0 | 712.0 | 26.Feb.2039 | 870.0 |
| PKSTAN | PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereigns | 577.499 | 20.0 | 8116.0 | 397.0 | 08.Apr.2031 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 576.388 | 20.0 | 8141.0 | 584.0 | 20.Okt.2033 | 600.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 574.150 | 20.0 | 9564.0 | 647.0 | 21.März2036 | 763.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 572.957 | 20.0 | 6938.0 | 1054.0 | 16.Feb.2061 | 750.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 569.406 | 20.0 | 7986.0 | 579.0 | 23.Feb.2034 | 523.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 568.794 | 20.0 | 8862.0 | 517.0 | 20.Apr.2033 | 800.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 566.187 | 19.0 | 7064.0 | 414.0 | 01.Dez.2030 | 213.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 566.066 | 19.0 | 9192.0 | 1193.0 | 25.Jan.2051 | 700.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 566.016 | 19.0 | 7026.0 | 515.0 | 22.Apr.2032 | 325.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 564.727 | 19.0 | 8949.0 | 905.0 | 13.Jan.2046 | 913.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 564.064 | 19.0 | 9303.0 | 1147.0 | 07.Nov.2054 | 838.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 563.258 | 19.0 | 8858.0 | 716.0 | 14.März2037 | 655.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 562.577 | 19.0 | 7948.0 | 159.0 | 17.März2028 | 388.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 561.201 | 19.0 | 9271.0 | 1038.0 | 21.Nov.2054 | 965.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 559.247 | 19.0 | 6506.0 | 1285.0 | 16.Apr.2050 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 558.577 | 19.0 | 8344.0 | 1296.0 | 30.Juni2055 | 620.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 556.793 | 19.0 | 8144.0 | 246.0 | 18.März2029 | 463.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 556.429 | 19.0 | 5463.0 | 1655.0 | 28.Apr.2061 | 340.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 551.346 | 19.0 | 8751.0 | 634.0 | 13.Jan.2036 | 863.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 550.515 | 19.0 | 7833.0 | 496.0 | 05.Juni2032 | 588.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 548.294 | 19.0 | 8205.0 | 670.0 | 12.Feb.2036 | 750.0 |
| BHRAIN | BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereigns | 544.042 | 19.0 | 6666.0 | 998.0 | 19.Sept.2044 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 540.030 | 19.0 | 8858.0 | 1242.0 | 25.Sept.2052 | 675.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 538.740 | 19.0 | 9548.0 | 723.0 | 01.März2038 | 800.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 538.669 | 18.0 | 8177.0 | 737.0 | 30.März2036 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 535.708 | 18.0 | 7524.0 | 1452.0 | 10.Sept.2060 | 525.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 535.430 | 18.0 | 8833.0 | 715.0 | 07.Nov.2036 | 775.0 |
| SURINM | SURINAME (REPUBLIC OF) RegS | Sovereigns | 534.863 | 18.0 | 8813.0 | 654.0 | 06.Nov.2035 | 850.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 534.385 | 18.0 | 8626.0 | 303.0 | 04.Feb.2030 | 863.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 532.498 | 18.0 | 8620.0 | 478.0 | 30.Jan.2033 | 763.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 532.296 | 18.0 | 8732.0 | 1230.0 | 28.März2054 | 685.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 532.146 | 18.0 | 8554.0 | 222.0 | 14.Jan.2029 | 851.0 |
| COSTAR | COSTA RICA (REPUBLIC OF) RegS | Sovereigns | 531.464 | 18.0 | 8325.0 | 318.0 | 19.Feb.2031 | 613.0 |
| BENIN | BENIN ( REPUBLIC OF) RegS | Sovereigns | 530.054 | 18.0 | 8591.0 | 709.0 | 13.Feb.2038 | 796.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 529.301 | 18.0 | 6554.0 | 1085.0 | 11.Mai2047 | 575.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 529.197 | 18.0 | 7364.0 | 992.0 | 17.Feb.2045 | 663.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 526.561 | 18.0 | 8614.0 | 568.0 | 08.Sept.2033 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 525.223 | 18.0 | 9213.0 | 487.0 | 19.Jan.2033 | 938.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 525.049 | 18.0 | 8006.0 | 259.0 | 16.Apr.2029 | 438.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 523.846 | 18.0 | 8938.0 | 1038.0 | 12.März2045 | 716.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 523.449 | 18.0 | 6863.0 | 1117.0 | 27.Sept.2047 | 565.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereigns | 523.263 | 18.0 | 8441.0 | 225.0 | 13.Jan.2029 | 750.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 522.336 | 18.0 | 7932.0 | 151.0 | 06.Feb.2028 | 324.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) GLB RegS | Sovereigns | 521.230 | 18.0 | 6703.0 | 679.0 | 15.Juni2035 | 360.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 520.866 | 18.0 | 7914.0 | 152.0 | 01.Feb.2028 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 520.646 | 18.0 | 7799.0 | 1294.0 | 16.Jan.2054 | 575.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 520.174 | 18.0 | 7937.0 | 748.0 | 06.Mai2036 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 519.023 | 18.0 | 8431.0 | 628.0 | 09.Juli2034 | 575.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 518.087 | 18.0 | 7917.0 | 1023.0 | 28.Nov.2047 | 763.0 |
| GUATEM | GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 517.917 | 18.0 | 8608.0 | 677.0 | 13.Juni2036 | 660.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 517.787 | 18.0 | 8240.0 | 571.0 | 22.Mai2033 | 538.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 516.121 | 18.0 | 8086.0 | 134.0 | 13.Jan.2028 | 463.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 516.088 | 18.0 | 7150.0 | 901.0 | 14.Jan.2041 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.982 | 18.0 | 8512.0 | 762.0 | 13.Mai2037 | 688.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 514.411 | 18.0 | 8364.0 | 662.0 | 13.Jan.2035 | 563.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 513.811 | 18.0 | 8488.0 | 593.0 | 15.Mai2034 | 763.0 |
| TRITOB | TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereigns | 512.542 | 18.0 | 8322.0 | 692.0 | 28.Jan.2036 | 650.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 512.163 | 18.0 | 8428.0 | 252.0 | 26.Apr.2029 | 763.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 511.863 | 18.0 | 8308.0 | 786.0 | 29.Jan.2038 | 663.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 510.825 | 18.0 | 8295.0 | 453.0 | 12.Feb.2032 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 510.300 | 18.0 | 8934.0 | 1148.0 | 17.Jan.2053 | 763.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 510.010 | 18.0 | 8358.0 | 402.0 | 18.März2031 | 625.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 509.524 | 17.0 | 8272.0 | 802.0 | 01.Juli2037 | 550.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 508.519 | 17.0 | 8259.0 | 459.0 | 22.Jan.2032 | 613.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 507.978 | 17.0 | 9135.0 | 509.0 | 28.Okt.2032 | 738.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 507.751 | 17.0 | 8232.0 | 515.0 | 21.Jan.2033 | 650.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 505.936 | 17.0 | 8233.0 | 536.0 | 18.Jan.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 505.744 | 17.0 | 8224.0 | 664.0 | 13.Jan.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 505.451 | 17.0 | 8192.0 | 486.0 | 02.Juli2032 | 585.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 504.537 | 17.0 | 7287.0 | 953.0 | 21.Jan.2041 | 530.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 503.182 | 17.0 | 8160.0 | 348.0 | 07.Juli2030 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 502.201 | 17.0 | 8278.0 | 126.0 | 28.Okt.2027 | 675.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 502.010 | 17.0 | 8188.0 | 357.0 | 01.Sept.2030 | 675.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 500.950 | 17.0 | 8089.0 | 445.0 | 15.Jan.2032 | 705.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 500.332 | 17.0 | 8045.0 | 694.0 | 17.März2036 | 688.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Sovereigns | 499.796 | 17.0 | 8158.0 | 645.0 | 30.Juli2034 | 513.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 499.684 | 17.0 | 8328.0 | 187.0 | 29.Juni2028 | 650.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 499.508 | 17.0 | 6208.0 | 1109.0 | 07.Mai2041 | 310.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 499.202 | 17.0 | 8129.0 | 144.0 | 13.Jan.2028 | 513.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 497.001 | 17.0 | 8209.0 | 335.0 | 14.Mai2030 | 738.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 496.686 | 17.0 | 8135.0 | 603.0 | 15.März2034 | 613.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 495.769 | 17.0 | 5820.0 | 1051.0 | 19.Juni2047 | 563.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 495.689 | 17.0 | 7984.0 | 532.0 | 04.Feb.2033 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 495.203 | 17.0 | 8070.0 | 611.0 | 16.Jan.2034 | 500.0 |
| ANGOL | ANGOLA (REPUBLIC OF) MTN RegS | Sovereigns | 495.135 | 17.0 | 7550.0 | 912.0 | 26.Nov.2049 | 913.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 494.740 | 17.0 | 8156.0 | 213.0 | 24.Okt.2028 | 613.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 494.705 | 17.0 | 8229.0 | 642.0 | 16.Juni2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.805 | 17.0 | 8056.0 | 317.0 | 16.Jan.2030 | 475.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 493.280 | 17.0 | 8039.0 | 816.0 | 17.Mai2038 | 615.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 493.230 | 17.0 | 5548.0 | 1303.0 | 14.Feb.2051 | 400.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 492.912 | 17.0 | 8148.0 | 591.0 | 20.Mai2034 | 763.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 492.472 | 17.0 | 8108.0 | 119.0 | 27.Sept.2027 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 492.127 | 17.0 | 7968.0 | 798.0 | 09.Feb.2038 | 613.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) RegS | Sovereigns | 491.831 | 17.0 | 8047.0 | 284.0 | 20.Sept.2029 | 675.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 491.287 | 17.0 | 8012.0 | 579.0 | 18.Juli2033 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 491.074 | 17.0 | 8059.0 | 206.0 | 28.Sept.2028 | 613.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 490.547 | 17.0 | 8106.0 | 730.0 | 07.Mai2036 | 600.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 490.334 | 17.0 | 5645.0 | 1332.0 | 30.Jan.2050 | 370.0 |
| JORDAN | JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereigns | 489.396 | 17.0 | 8026.0 | 1037.0 | 10.Okt.2047 | 738.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 489.412 | 17.0 | 8057.0 | 372.0 | 18.Okt.2030 | 625.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 488.739 | 17.0 | 8110.0 | 134.0 | 20.Nov.2027 | 413.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 484.745 | 17.0 | 7477.0 | 935.0 | 07.Jan.2041 | 563.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 484.195 | 17.0 | 7850.0 | 1314.0 | 12.Jan.2056 | 588.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 484.170 | 17.0 | 7949.0 | 723.0 | 09.Sept.2035 | 488.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereigns | 483.899 | 17.0 | 8214.0 | 315.0 | 23.Feb.2030 | 714.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 483.560 | 17.0 | 7827.0 | 760.0 | 03.Feb.2038 | 710.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 481.747 | 17.0 | 7330.0 | 421.0 | 31.Jan.2031 | 245.0 |
| SRILAN | SRI LANKA (REPUBLIC OF) MLB RegS | Sovereigns | 478.849 | 16.0 | 8170.0 | 283.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 478.478 | 16.0 | 7929.0 | 1078.0 | 17.Mai2042 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 472.609 | 16.0 | 7162.0 | 1067.0 | 07.März2042 | 434.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 471.870 | 16.0 | 8005.0 | 383.0 | 28.Jan.2031 | 595.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 466.353 | 16.0 | 7653.0 | 326.0 | 15.Jan.2030 | 325.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 466.262 | 16.0 | 6342.0 | 1392.0 | 01.Apr.2056 | 450.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 466.024 | 16.0 | 7655.0 | 444.0 | 30.Sept.2031 | 563.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 464.327 | 16.0 | 7628.0 | 326.0 | 23.Jan.2030 | 316.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 462.410 | 16.0 | 7948.0 | 160.0 | 04.März2028 | 363.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 461.613 | 16.0 | 7570.0 | 768.0 | 06.Okt.2037 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 461.184 | 16.0 | 5640.0 | 1295.0 | 06.Juli2046 | 320.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 459.253 | 16.0 | 7433.0 | 546.0 | 23.Jan.2034 | 630.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 458.920 | 16.0 | 7583.0 | 389.0 | 22.Sept.2030 | 300.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 458.584 | 16.0 | 6914.0 | 986.0 | 20.Jan.2040 | 395.0 |
| AZERBJ | AZERBAIJAN (REPUBLIC OF) RegS | Sovereigns | 457.813 | 16.0 | 7537.0 | 460.0 | 01.Sept.2032 | 350.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 456.829 | 16.0 | 7488.0 | 512.0 | 16.Sept.2032 | 545.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 456.463 | 16.0 | 7219.0 | 504.0 | 28.Jan.2032 | 248.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 456.416 | 16.0 | 7415.0 | 1245.0 | 16.Jan.2050 | 525.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 454.433 | 16.0 | 7466.0 | 1222.0 | 30.März2050 | 540.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 453.810 | 16.0 | 8198.0 | 113.0 | 16.Nov.2027 | 550.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 452.693 | 16.0 | 8412.0 | 770.0 | 13.Jan.2037 | 565.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 451.272 | 15.0 | 7340.0 | 534.0 | 25.Jan.2033 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 450.509 | 15.0 | 9864.0 | 664.0 | 12.Okt.2035 | 850.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereigns | 450.439 | 15.0 | 4475.0 | 658.0 | 01.Feb.2034 | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 448.096 | 15.0 | 6805.0 | 1233.0 | 04.Okt.2047 | 463.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 447.796 | 15.0 | 6235.0 | 1466.0 | 19.Jan.2063 | 450.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 446.224 | 15.0 | 8672.0 | 1244.0 | 13.Jan.2055 | 678.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 444.689 | 15.0 | 8605.0 | 1207.0 | 24.Feb.2055 | 715.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 444.594 | 15.0 | 7897.0 | 791.0 | 13.Jan.2037 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 444.188 | 15.0 | 7351.0 | 622.0 | 18.Mai2034 | 563.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 442.133 | 15.0 | 8206.0 | 188.0 | 19.Juli2028 | 600.0 |
| ELSALV | EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 442.105 | 15.0 | 8693.0 | 242.0 | 17.Apr.2030 | 925.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 441.756 | 15.0 | 8003.0 | 261.0 | 30.Mai2029 | 450.0 |
| PARGUY | PARAGUAY (REPUBLIC OF) RegS | Sovereigns | 441.419 | 15.0 | 8300.0 | 1065.0 | 11.Aug.2044 | 610.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 441.003 | 15.0 | 7259.0 | 420.0 | 14.Feb.2031 | 300.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 440.947 | 15.0 | 8744.0 | 733.0 | 20.Jan.2037 | 713.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 438.907 | 15.0 | 7946.0 | 1166.0 | 05.Juni2049 | 640.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 438.858 | 15.0 | 7290.0 | 498.0 | 26.Okt.2031 | 175.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 437.599 | 15.0 | 8516.0 | 639.0 | 13.Jan.2035 | 633.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 437.499 | 15.0 | 7863.0 | 116.0 | 16.Sept.2027 | 395.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 437.183 | 15.0 | 7199.0 | 503.0 | 27.Jan.2032 | 255.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereigns | 436.066 | 15.0 | 6727.0 | 234.0 | 01.Feb.2029 | 450.0 |
| TURKEY | TURKEY REPUBLIC OF (GOVERNMENT) | Sovereigns | 433.882 | 15.0 | 6118.0 | 1029.0 | 16.Apr.2043 | 488.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 433.155 | 15.0 | 8160.0 | 666.0 | 08.Feb.2035 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 433.136 | 15.0 | 6545.0 | 1087.0 | 08.März2044 | 475.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 432.371 | 15.0 | 5678.0 | 1403.0 | 10.März2051 | 355.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 432.052 | 15.0 | 7120.0 | 1254.0 | 17.Apr.2049 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 430.930 | 15.0 | 8015.0 | 730.0 | 05.Jan.2036 | 495.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 430.864 | 15.0 | 7411.0 | 1146.0 | 14.Okt.2044 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 427.076 | 15.0 | 7941.0 | 548.0 | 22.März2033 | 538.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 425.782 | 15.0 | 7087.0 | 575.0 | 15.Dez.2032 | 300.0 |
| MOROC | MOROCCO (KINGDOM OF) RegS | Sovereigns | 422.084 | 14.0 | 5809.0 | 1350.0 | 15.Dez.2050 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 421.478 | 14.0 | 8250.0 | 669.0 | 04.Feb.2035 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 421.356 | 14.0 | 6846.0 | 1101.0 | 28.Jan.2060 | 695.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.126 | 14.0 | 7771.0 | 1019.0 | 22.Jan.2044 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 418.559 | 14.0 | 6670.0 | 1196.0 | 15.Juni2048 | 513.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 418.391 | 14.0 | 7342.0 | 1074.0 | 21.Jan.2045 | 555.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 416.973 | 14.0 | 6574.0 | 1056.0 | 01.März2041 | 370.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 414.784 | 14.0 | 8068.0 | 554.0 | 30.Sept.2033 | 730.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 408.318 | 14.0 | 4750.0 | 732.0 | 01.Feb.2035 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 406.178 | 14.0 | 8078.0 | 624.0 | 25.Mai2034 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 405.547 | 14.0 | 7972.0 | 237.0 | 14.Jan.2029 | 375.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 405.132 | 14.0 | 7974.0 | 151.0 | 01.Feb.2028 | 388.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 404.527 | 14.0 | 8768.0 | 236.0 | 14.März2029 | 938.0 |
| COSTAR | COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereigns | 403.415 | 14.0 | 8831.0 | 1022.0 | 04.Apr.2044 | 700.0 |
| NGERIA | NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereigns | 403.416 | 14.0 | 8654.0 | 368.0 | 21.Jan.2031 | 875.0 |
| UKRAIN | UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereigns | 402.914 | 14.0 | 4742.0 | 796.0 | 01.Feb.2036 | 0.0 |
| IVYCST | COTE D IVOIRE (REPUBLIC OF) RegS | Sovereigns | 402.529 | 14.0 | 8031.0 | 495.0 | 15.Juni2033 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 401.698 | 14.0 | 7843.0 | 1016.0 | 17.Jan.2042 | 525.0 |
| KENINT | KENYA (REPUBLIC OF) RegS | Sovereigns | 398.287 | 14.0 | 7742.0 | 948.0 | 28.Feb.2048 | 825.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 394.124 | 14.0 | 9571.0 | 774.0 | 17.Jan.2038 | 775.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 393.989 | 14.0 | 8524.0 | 376.0 | 03.Feb.2031 | 705.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 390.184 | 13.0 | 7287.0 | 505.0 | 27.März2032 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 389.514 | 13.0 | 7602.0 | 1125.0 | 15.Jan.2045 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 387.010 | 13.0 | 6949.0 | 623.0 | 27.Juli2033 | 255.0 |
| PKSTAN | PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereigns | 385.207 | 13.0 | 8294.0 | 228.0 | 31.Jan.2029 | 795.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 382.128 | 13.0 | 6524.0 | 1095.0 | 02.Feb.2042 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 380.867 | 13.0 | 7875.0 | 885.0 | 11.Jan.2040 | 605.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 378.861 | 13.0 | 8227.0 | 1228.0 | 04.Feb.2050 | 590.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 378.760 | 13.0 | 6286.0 | 1079.0 | 11.März2041 | 330.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 378.081 | 13.0 | 7472.0 | 460.0 | 12.Sept.2031 | 375.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 375.303 | 13.0 | 4419.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 373.696 | 13.0 | 7362.0 | 142.0 | 09.Juli2029 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 371.651 | 13.0 | 8217.0 | 1048.0 | 30.Mai2044 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 369.637 | 13.0 | 8098.0 | 158.0 | 01.März2028 | 440.0 |
| EGYPT | EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereigns | 369.123 | 13.0 | 8087.0 | 119.0 | 30.Sept.2027 | 580.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 368.134 | 13.0 | 8029.0 | 153.0 | 17.Feb.2028 | 513.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 367.152 | 13.0 | 7988.0 | 603.0 | 17.März2034 | 575.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 366.924 | 13.0 | 7286.0 | 386.0 | 05.Aug.2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 363.341 | 12.0 | 7194.0 | 1518.0 | 21.Apr.2060 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 363.348 | 12.0 | 8854.0 | 689.0 | 31.Jan.2036 | 688.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 363.006 | 12.0 | 8043.0 | 229.0 | 31.Dez.2079 | 415.0 |
| BRAZIL | BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereigns | 359.309 | 12.0 | 9161.0 | 559.0 | 20.Jan.2034 | 825.0 |
| ARGENT | ARGENTINA REPUBLIC OF GOVERNMENT | Sovereigns | 358.037 | 12.0 | 6194.0 | 612.0 | 09.Juli2046 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 358.047 | 12.0 | 6980.0 | 1313.0 | 18.Jan.2053 | 500.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 357.041 | 12.0 | 7813.0 | 692.0 | 05.März2035 | 475.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 356.627 | 12.0 | 7888.0 | 584.0 | 22.Mai2033 | 451.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 352.484 | 12.0 | 6863.0 | 1050.0 | 24.Juli2044 | 538.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 352.366 | 12.0 | 8588.0 | 697.0 | 26.Jan.2036 | 644.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 351.208 | 12.0 | 7773.0 | 312.0 | 12.Nov.2029 | 295.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 351.204 | 12.0 | 9597.0 | 286.0 | 15.Jan.2030 | 1188.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.782 | 12.0 | 5755.0 | 1486.0 | 15.Apr.2053 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 348.153 | 12.0 | 8628.0 | 1205.0 | 13.Mai2055 | 738.0 |
| SERBIA | SERBIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.625 | 12.0 | 8555.0 | 572.0 | 26.Sept.2033 | 650.0 |
| SAFTRA | TRANSNET SOC LTD MTN RegS | Gehalten, keine Gewährleistung | 346.707 | 12.0 | 8403.0 | 147.0 | 06.Feb.2028 | 825.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 344.881 | 12.0 | 9535.0 | 475.0 | 07.Feb.2033 | 1000.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 342.910 | 12.0 | 8344.0 | 583.0 | 08.Jan.2034 | 595.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 341.578 | 12.0 | 7170.0 | 450.0 | 24.Mai2031 | 266.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 341.351 | 12.0 | 8275.0 | 478.0 | 17.Juli2032 | 713.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 340.106 | 12.0 | 8420.0 | 215.0 | 31.Okt.2028 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 339.694 | 12.0 | 8293.0 | 643.0 | 09.Feb.2035 | 635.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 339.386 | 12.0 | 8361.0 | 635.0 | 18.Apr.2035 | 775.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.632 | 12.0 | 5100.0 | 1667.0 | 22.Jan.2061 | 310.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 337.788 | 12.0 | 8288.0 | 1261.0 | 08.Sept.2053 | 630.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 337.616 | 12.0 | 8240.0 | 392.0 | 13.Jan.2031 | 538.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 335.811 | 12.0 | 8178.0 | 384.0 | 21.Jan.2031 | 613.0 |
| BOLIVI | BOLIVIA PLURINATIONAL STATE OF RegS | Sovereigns | 335.326 | 12.0 | 8288.0 | 388.0 | 14.Mai2031 | 945.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 334.753 | 11.0 | 8283.0 | 214.0 | 25.Okt.2028 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 332.516 | 11.0 | 8136.0 | 318.0 | 29.Jan.2030 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 330.735 | 11.0 | 5892.0 | 1389.0 | 25.Jan.2050 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 330.394 | 11.0 | 8078.0 | 577.0 | 17.Juli2033 | 500.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 330.131 | 11.0 | 8121.0 | 407.0 | 05.März2031 | 517.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 330.074 | 11.0 | 8091.0 | 667.0 | 16.Sept.2035 | 695.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 329.970 | 11.0 | 8215.0 | 131.0 | 04.Dez.2027 | 613.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 329.906 | 11.0 | 8172.0 | 216.0 | 25.Okt.2028 | 527.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 329.492 | 11.0 | 8208.0 | 352.0 | 04.Juni2030 | 525.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 329.476 | 11.0 | 8145.0 | 334.0 | 26.Apr.2030 | 650.0 |
| DOMREP | DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereigns | 328.981 | 11.0 | 8029.0 | 1110.0 | 15.Feb.2048 | 650.0 |
| BRAZIL | BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereigns | 328.370 | 11.0 | 8136.0 | 1183.0 | 13.Mai2054 | 713.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 328.173 | 11.0 | 8075.0 | 244.0 | 20.Feb.2029 | 445.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 328.017 | 11.0 | 8052.0 | 100.0 | 19.Juli2027 | 413.0 |
| BEXBAH | BAPCO ENERGIES SUKUK LTD RegS | Gehalten, keine Gewährleistung | 327.800 | 11.0 | 7984.0 | 644.0 | 29.Jan.2035 | 625.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 327.525 | 11.0 | 6810.0 | 1180.0 | 11.Aug.2061 | 513.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 327.411 | 11.0 | 8011.0 | 735.0 | 28.Jan.2036 | 513.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 326.888 | 11.0 | 8146.0 | 270.0 | 06.Juni2029 | 504.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.743 | 11.0 | 7949.0 | 386.0 | 15.Jan.2031 | 595.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 326.703 | 11.0 | 7983.0 | 772.0 | 30.Jan.2037 | 553.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 326.563 | 11.0 | 8005.0 | 361.0 | 23.Juli2030 | 455.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 326.513 | 11.0 | 8067.0 | 415.0 | 22.Mai2031 | 638.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 325.947 | 11.0 | 8005.0 | 323.0 | 14.Feb.2030 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 325.947 | 11.0 | 8096.0 | 637.0 | 14.Mai2034 | 525.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 325.558 | 11.0 | 8328.0 | 295.0 | 23.Jan.2030 | 684.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 325.430 | 11.0 | 7953.0 | 739.0 | 12.Jan.2036 | 488.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 325.129 | 11.0 | 8078.0 | 2.0 | 05.Nov.2027 | 406.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereigns | 324.841 | 11.0 | 7936.0 | 393.0 | 12.Feb.2031 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 324.319 | 11.0 | 7937.0 | 738.0 | 27.Jan.2036 | 500.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 324.275 | 11.0 | 7943.0 | 400.0 | 12.Jan.2031 | 438.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 324.175 | 11.0 | 7950.0 | 234.0 | 12.Jan.2029 | 413.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 323.703 | 11.0 | 8025.0 | 260.0 | 22.Apr.2029 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 322.964 | 11.0 | 8001.0 | 343.0 | 17.Apr.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 322.835 | 11.0 | 8975.0 | 1024.0 | 15.Jan.2044 | 675.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 322.791 | 11.0 | 8015.0 | 218.0 | 19.Okt.2028 | 350.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 322.703 | 11.0 | 7984.0 | 733.0 | 04.Nov.2036 | 680.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 322.254 | 11.0 | 7908.0 | 534.0 | 14.März2033 | 630.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 321.953 | 11.0 | 8025.0 | 513.0 | 06.Juni2032 | 470.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 321.340 | 11.0 | 7930.0 | 523.0 | 20.Sept.2032 | 465.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 321.295 | 11.0 | 7959.0 | 575.0 | 17.Apr.2033 | 453.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 321.179 | 11.0 | 7821.0 | 1348.0 | 05.Jan.2054 | 533.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 321.050 | 11.0 | 7991.0 | 269.0 | 22.Mai2029 | 427.0 |
| TPAOVK | TPAO VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 321.035 | 11.0 | 7863.0 | 395.0 | 04.März2031 | 630.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 320.789 | 11.0 | 7915.0 | 376.0 | 09.Sept.2030 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 320.754 | 11.0 | 7896.0 | 699.0 | 22.Sept.2035 | 563.0 |
| SOAF | SOUTH AFRICA (REPUBLIC OF) | Sovereigns | 320.491 | 11.0 | 6323.0 | 1130.0 | 12.Okt.2046 | 500.0 |
| BHRAIN | BAHRAIN (KINGDOM OF) MTN RegS | Sovereigns | 320.092 | 11.0 | 7972.0 | 708.0 | 10.Juni2036 | 713.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 319.701 | 11.0 | 7792.0 | 1189.0 | 17.Jan.2048 | 550.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 318.542 | 11.0 | 7839.0 | 329.0 | 13.März2030 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 318.011 | 11.0 | 7894.0 | 1241.0 | 14.Mai2049 | 560.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 317.955 | 11.0 | 7770.0 | 718.0 | 03.Feb.2036 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 316.008 | 11.0 | 6262.0 | 1365.0 | 29.Apr.2053 | 430.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 316.014 | 11.0 | 7896.0 | 430.0 | 26.Juni2031 | 588.0 |
| ESKOM | ESKOM HOLDINGS SOC LTD MTN RegS | Government Guaranteed | 315.567 | 11.0 | 8217.0 | 193.0 | 10.Aug.2028 | 635.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 315.033 | 11.0 | 8920.0 | 663.0 | 14.Nov.2035 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.912 | 11.0 | 8801.0 | 758.0 | 17.Feb.2037 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 314.702 | 11.0 | 7804.0 | 388.0 | 15.Okt.2030 | 385.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 314.140 | 11.0 | 7787.0 | 495.0 | 27.Apr.2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 314.046 | 11.0 | 7650.0 | 1176.0 | 08.Jan.2047 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 311.957 | 11.0 | 5188.0 | 1354.0 | 10.Dez.2045 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 311.864 | 11.0 | 6856.0 | 593.0 | 02.Feb.2033 | 225.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.599 | 11.0 | 7696.0 | 570.0 | 19.Mai2033 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 309.107 | 11.0 | 7653.0 | 1221.0 | 07.Mai2054 | 640.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 308.780 | 11.0 | 7773.0 | 882.0 | 30.Mai2040 | 675.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.349 | 11.0 | 7605.0 | 1209.0 | 04.Mai2053 | 634.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 307.093 | 11.0 | 7617.0 | 302.0 | 30.Sept.2029 | 300.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 306.464 | 11.0 | 7622.0 | 311.0 | 29.Okt.2029 | 297.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 306.317 | 11.0 | 7609.0 | 395.0 | 22.Okt.2030 | 325.0 |
| BHRAIN | CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereigns | 305.038 | 10.0 | 7590.0 | 269.0 | 18.Mai2029 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 302.338 | 10.0 | 6707.0 | 590.0 | 01.Dez.2032 | 186.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 301.125 | 10.0 | 7498.0 | 360.0 | 05.Mai2030 | 246.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 300.091 | 10.0 | 8111.0 | 797.0 | 27.Aug.2037 | 625.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 298.512 | 10.0 | 7346.0 | 640.0 | 31.Jan.2034 | 350.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 297.959 | 10.0 | 7268.0 | 1300.0 | 29.Jan.2054 | 538.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 292.417 | 10.0 | 8306.0 | 481.0 | 29.Mai2032 | 725.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 292.342 | 10.0 | 7190.0 | 567.0 | 19.Jan.2033 | 330.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 291.412 | 10.0 | 8155.0 | 231.0 | 22.Jan.2029 | 485.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 291.273 | 10.0 | 7851.0 | 670.0 | 15.Juni2035 | 663.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 290.353 | 10.0 | 7182.0 | 1102.0 | 15.Apr.2043 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 286.692 | 10.0 | 7976.0 | 596.0 | 09.Feb.2034 | 563.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 284.530 | 10.0 | 6929.0 | 1118.0 | 31.Juli2047 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 284.243 | 10.0 | 4678.0 | 1479.0 | 19.Apr.2071 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 281.431 | 10.0 | 7417.0 | 416.0 | 08.Jan.2031 | 230.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 281.249 | 10.0 | 6924.0 | 642.0 | 12.Feb.2034 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 280.444 | 10.0 | 7004.0 | 465.0 | 10.Juni2031 | 165.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 278.347 | 10.0 | 8736.0 | 565.0 | 14.Feb.2034 | 800.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 277.064 | 10.0 | 6872.0 | 1302.0 | 07.Mai2050 | 470.0 |
| PETRPE | PETROLEOS DEL PERU PETROPERU SA RegS | Gehalten, keine Gewährleistung | 276.274 | 9.0 | 6896.0 | 509.0 | 19.Juni2032 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 275.742 | 9.0 | 5179.0 | 1463.0 | 12.März2051 | 305.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 271.770 | 9.0 | 6630.0 | 1250.0 | 11.Jan.2048 | 435.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 270.977 | 9.0 | 6730.0 | 1205.0 | 15.Mai2047 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 269.344 | 9.0 | 6634.0 | 1385.0 | 12.Okt.2110 | 575.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 268.663 | 9.0 | 8721.0 | 457.0 | 15.Jan.2032 | 638.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 268.131 | 9.0 | 8078.0 | 146.0 | 18.Jan.2028 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 265.528 | 9.0 | 6553.0 | 1253.0 | 29.März2047 | 420.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 261.258 | 9.0 | 8656.0 | 212.0 | 02.Juni2029 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 261.061 | 9.0 | 8563.0 | 628.0 | 27.Sept.2034 | 675.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 261.068 | 9.0 | 4301.0 | 441.0 | 23.Mai2033 | 625.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.473 | 9.0 | 6382.0 | 1016.0 | 14.Aug.2041 | 428.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 260.129 | 9.0 | 6369.0 | 1400.0 | 31.Jan.2052 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 259.580 | 9.0 | 6420.0 | 1243.0 | 27.Apr.2051 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 258.375 | 9.0 | 6390.0 | 1352.0 | 15.Okt.2050 | 420.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.604 | 9.0 | 6372.0 | 1486.0 | 22.Apr.2060 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.007 | 9.0 | 8238.0 | 1111.0 | 08.Jan.2046 | 595.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 253.279 | 9.0 | 4496.0 | 1667.0 | 28.Juli2121 | 323.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 247.299 | 8.0 | 7560.0 | 1046.0 | 20.Mai2043 | 563.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 247.164 | 8.0 | 5126.0 | 1620.0 | 15.Jan.2072 | 360.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 245.623 | 8.0 | 8048.0 | 101.0 | 18.Juli2027 | 385.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 245.472 | 8.0 | 8105.0 | 420.0 | 14.Apr.2031 | 463.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 242.363 | 8.0 | 8036.0 | 82.0 | 04.Mai2027 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.193 | 8.0 | 7919.0 | 407.0 | 21.Feb.2031 | 435.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 241.969 | 8.0 | 8025.0 | 85.0 | 15.Mai2027 | 413.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 241.833 | 8.0 | 7976.0 | 255.0 | 02.Apr.2029 | 438.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 241.028 | 8.0 | 7917.0 | 716.0 | 15.Sept.2035 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 237.178 | 8.0 | 6261.0 | 1381.0 | 16.Apr.2050 | 388.0 |
| ZAMBIN | ZAMBIA (REPUBLIC OF) A bond RegS | Sovereigns | 236.358 | 8.0 | 7989.0 | 252.0 | 30.Juni2033 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 230.659 | 8.0 | 5644.0 | 1451.0 | 21.Jan.2055 | 375.0 |
| COLOM | COLOMBIA (REPUBLIC OF) | Sovereigns | 229.112 | 8.0 | 6495.0 | 1185.0 | 15.Mai2049 | 520.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 228.494 | 8.0 | 7567.0 | 306.0 | 30.Sept.2029 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 225.668 | 8.0 | 6286.0 | 1138.0 | 23.Jan.2046 | 460.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 223.131 | 8.0 | 7969.0 | 565.0 | 20.Sept.2033 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.285 | 8.0 | 5521.0 | 1296.0 | 05.Mai2045 | 295.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 218.999 | 8.0 | 7216.0 | 419.0 | 13.Jan.2031 | 225.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 218.648 | 8.0 | 7211.0 | 380.0 | 11.Aug.2030 | 250.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 216.742 | 7.0 | 4174.0 | 739.0 | 13.März2048 | 675.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 213.034 | 7.0 | 8336.0 | 776.0 | 05.März2038 | 725.0 |
| TURKWF | TVF VARLIK KIRALAMA AS RegS | Gehalten, keine Gewährleistung | 210.247 | 7.0 | 8166.0 | 297.0 | 23.Jan.2030 | 695.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 209.726 | 7.0 | 5129.0 | 1566.0 | 02.Feb.2061 | 345.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 204.978 | 7.0 | 8145.0 | 335.0 | 15.Mai2030 | 545.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 203.249 | 7.0 | 7975.0 | 236.0 | 19.Jan.2029 | 430.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.129 | 7.0 | 6555.0 | 1210.0 | 01.Aug.2047 | 450.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 200.224 | 7.0 | 7954.0 | 124.0 | 11.Okt.2027 | 313.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.526 | 7.0 | 7825.0 | 656.0 | 10.Sept.2034 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.818 | 7.0 | 7792.0 | 756.0 | 16.Apr.2036 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 196.758 | 7.0 | 4889.0 | 1456.0 | 24.Mai2061 | 377.0 |
| SENEGL | SENEGAL (REPUBLIC OF) RegS | Sovereigns | 195.874 | 7.0 | 4320.0 | 376.0 | 10.Juni2031 | 775.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.947 | 7.0 | 6357.0 | 1257.0 | 05.Feb.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 192.741 | 7.0 | 9387.0 | 415.0 | 15.Aug.2031 | 830.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 192.077 | 7.0 | 6396.0 | 1311.0 | 21.Juni2047 | 386.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 188.709 | 6.0 | 8308.0 | 528.0 | 25.Okt.2032 | 550.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 182.909 | 6.0 | 7277.0 | 912.0 | 02.Juni2041 | 650.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 174.484 | 6.0 | 8634.0 | 585.0 | 25.Okt.2033 | 625.0 |
| PEMEX | PETROLEOS MEXICANOS MTN | Gehalten, keine Gewährleistung | 172.255 | 6.0 | 6695.0 | 1032.0 | 12.Feb.2048 | 635.0 |
| TURKEY | TURKEY (REPUBLIC OF) | Sovereigns | 171.624 | 6.0 | 8398.0 | 115.0 | 24.Sept.2027 | 860.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 169.140 | 6.0 | 8268.0 | 627.0 | 29.Juli2034 | 563.0 |
| SHJGOV | SHARJAH EMIRATE OF MTN RegS | Sovereigns | 168.623 | 6.0 | 8379.0 | 522.0 | 23.Nov.2032 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 168.463 | 6.0 | 8217.0 | 655.0 | 15.Jan.2035 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 167.866 | 6.0 | 8331.0 | 338.0 | 13.Mai2030 | 600.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 167.622 | 6.0 | 8188.0 | 645.0 | 02.Juli2034 | 486.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 166.966 | 6.0 | 8178.0 | 146.0 | 09.Feb.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 166.980 | 6.0 | 8202.0 | 678.0 | 27.Feb.2035 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 166.583 | 6.0 | 8274.0 | 599.0 | 15.Nov.2033 | 560.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 166.422 | 6.0 | 8097.0 | 634.0 | 24.Jan.2035 | 645.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 165.995 | 6.0 | 8246.0 | 221.0 | 15.Nov.2028 | 540.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.838 | 6.0 | 8096.0 | 1258.0 | 27.Jan.2051 | 575.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 165.753 | 6.0 | 2021.0 | 0.0 | 27.Nov.2026 | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.661 | 6.0 | 8111.0 | 140.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.615 | 6.0 | 8134.0 | 241.0 | 11.Feb.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.472 | 6.0 | 8235.0 | 747.0 | 29.Mai2036 | 569.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 165.021 | 6.0 | 8074.0 | 602.0 | 29.Jan.2034 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 164.877 | 6.0 | 8075.0 | 236.0 | 29.Jan.2029 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.648 | 6.0 | 8026.0 | 634.0 | 02.Juli2034 | 520.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 164.450 | 6.0 | 8086.0 | 156.0 | 27.Feb.2028 | 500.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 164.220 | 6.0 | 8182.0 | 644.0 | 04.Juni2034 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 164.176 | 6.0 | 7951.0 | 1202.0 | 09.Feb.2056 | 675.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 164.101 | 6.0 | 8023.0 | 702.0 | 23.Juli2035 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.973 | 6.0 | 8109.0 | 520.0 | 13.Okt.2032 | 525.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.821 | 6.0 | 8106.0 | 119.0 | 13.Okt.2027 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 163.686 | 6.0 | 8146.0 | 352.0 | 25.Mai2030 | 500.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 163.546 | 6.0 | 8114.0 | 693.0 | 08.Mai2035 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 163.518 | 6.0 | 8129.0 | 178.0 | 21.Mai2028 | 545.0 |
| TURKEY | TURKEY (REPUBLIC OF) MTN | Sovereigns | 163.298 | 6.0 | 7910.0 | 766.0 | 14.Jan.2038 | 688.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 163.312 | 6.0 | 8136.0 | 90.0 | 04.Juni2027 | 525.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 163.195 | 6.0 | 8053.0 | 114.0 | 10.Sept.2027 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.147 | 6.0 | 7974.0 | 537.0 | 11.Jan.2033 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 163.051 | 6.0 | 8089.0 | 1311.0 | 14.Mai2056 | 625.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 162.707 | 6.0 | 8091.0 | 345.0 | 21.Mai2030 | 525.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 162.657 | 6.0 | 7928.0 | 586.0 | 28.Jan.2034 | 604.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 162.680 | 6.0 | 7993.0 | 145.0 | 11.Jan.2028 | 375.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.595 | 6.0 | 8077.0 | 568.0 | 14.Mai2033 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 162.348 | 6.0 | 7997.0 | 103.0 | 01.Aug.2027 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.213 | 6.0 | 7979.0 | 146.0 | 11.Jan.2028 | 350.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.052 | 6.0 | 8043.0 | 173.0 | 24.Apr.2028 | 410.0 |
| TURKSK | HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereigns | 161.225 | 6.0 | 8061.0 | 494.0 | 02.Juli2032 | 670.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 160.603 | 6.0 | 7974.0 | 503.0 | 08.Mai2032 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 160.440 | 6.0 | 7919.0 | 413.0 | 22.März2031 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 160.449 | 6.0 | 7866.0 | 518.0 | 07.Juli2032 | 405.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 160.356 | 6.0 | 7989.0 | 397.0 | 01.Dez.2030 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 160.244 | 6.0 | 6336.0 | 1598.0 | 15.Apr.2070 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 159.765 | 5.0 | 7813.0 | 737.0 | 21.Feb.2036 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 159.724 | 5.0 | 7953.0 | 130.0 | 02.Nov.2027 | 263.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 159.613 | 5.0 | 7833.0 | 678.0 | 14.Feb.2035 | 488.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 159.370 | 5.0 | 7873.0 | 728.0 | 02.Okt.2035 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 159.177 | 5.0 | 7883.0 | 994.0 | 03.Mai2042 | 600.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 158.739 | 5.0 | 8089.0 | 12.0 | nan | 0.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 157.871 | 5.0 | 7728.0 | 1235.0 | 11.Feb.2049 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 157.518 | 5.0 | 6157.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.903 | 5.0 | 7762.0 | 747.0 | 02.Okt.2035 | 425.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 155.971 | 5.0 | 7746.0 | 1151.0 | 21.Mai2048 | 615.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 154.670 | 5.0 | 7682.0 | 351.0 | 16.Apr.2030 | 313.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 154.539 | 5.0 | 1981.0 | 0.0 | 04.Okt.2023 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 154.480 | 5.0 | 7607.0 | 324.0 | 14.Jan.2030 | 315.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.155 | 5.0 | 7648.0 | 186.0 | 02.Juni2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 152.927 | 5.0 | 7560.0 | 336.0 | 14.Feb.2030 | 285.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 152.911 | 5.0 | 7454.0 | 1347.0 | 07.Juli2052 | 495.0 |
| SHARSK | SHARJAH SUKUK PROGRAMME LTD RegS | Sovereigns | 152.737 | 5.0 | 7589.0 | 309.0 | 23.Okt.2029 | 323.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 152.701 | 5.0 | 2050.0 | 0.0 | 26.Feb.2030 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 152.426 | 5.0 | 7568.0 | 348.0 | 16.Apr.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 151.706 | 5.0 | 7514.0 | 504.0 | 31.März2032 | 355.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 151.027 | 5.0 | 7449.0 | 1361.0 | 02.Okt.2054 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.657 | 5.0 | 7479.0 | 371.0 | 23.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 149.227 | 5.0 | 5834.0 | 1281.0 | 12.Feb.2052 | 440.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 146.635 | 5.0 | 7242.0 | 503.0 | 03.Feb.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.924 | 5.0 | 7124.0 | 1218.0 | 18.Juli2047 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA PT RegS | Gehalten, keine Gewährleistung | 145.422 | 5.0 | 7194.0 | 1035.0 | 24.Okt.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 145.364 | 5.0 | 7257.0 | 456.0 | 09.Juni2031 | 255.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 143.559 | 5.0 | 7157.0 | 453.0 | 17.Mai2031 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 143.035 | 5.0 | 7079.0 | 466.0 | 28.Juli2031 | 215.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 142.987 | 5.0 | 6994.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| PEMEX | PETROLEOS MEXICANOS | Gehalten, keine Gewährleistung | 142.146 | 5.0 | 6884.0 | 977.0 | 23.Jan.2045 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 142.062 | 5.0 | 7059.0 | 439.0 | 12.März2031 | 185.0 |
| LEBAN | LEBANON (REPUBLIC OF) RegS | Sovereigns | 135.078 | 5.0 | 2001.0 | 0.0 | 23.März2027 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 133.138 | 5.0 | 6585.0 | 1286.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 132.388 | 5.0 | 5265.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 127.124 | 4.0 | 6208.0 | 1299.0 | 21.Jan.2050 | 417.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.567 | 4.0 | 6028.0 | 1236.0 | 31.Jan.2050 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 123.193 | 4.0 | 5999.0 | 1175.0 | 15.Jan.2047 | 435.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 121.283 | 4.0 | 2021.0 | 0.0 | 29.Nov.2027 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 119.170 | 4.0 | 5915.0 | 1368.0 | 07.Nov.2049 | 370.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.092 | 4.0 | 5906.0 | 1370.0 | 30.Okt.2049 | 370.0 |
| DUGB | DUBAI (EMIRATE OF) MTN RegS | Sovereigns | 117.404 | 4.0 | 5774.0 | 1338.0 | 09.Sept.2050 | 390.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 115.889 | 4.0 | 5634.0 | 1284.0 | 30.Juni2050 | 400.0 |
| LEBAN | LEBANON (REPUBLIC OF) MTN RegS | Sovereigns | 112.732 | 4.0 | 2050.0 | 0.0 | 23.März2032 | 0.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 106.412 | 4.0 | 5251.0 | 1498.0 | 15.Sept.2051 | 300.0 |
| LEBAN | LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 105.864 | 4.0 | 1979.0 | 0.0 | 27.Jan.2023 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 103.793 | 4.0 | 5118.0 | 1772.0 | 21.Sept.2071 | 325.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 56.475 | 2.0 | 10000.0 | 0.0 | nan | 0.0 |
| GHANA | GHANA (REPUBLIC OF) RegS | Sovereigns | 22.358 | 1.0 | 8077.0 | 1.0 | 03.Juli2026 | 0.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.899 | 0.0 | 9236.0 | 0.0 | nan | 0.0 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.566 | 0.0 | 81.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 3.239 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.660 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.473 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 2.338 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | 471 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | 0 | 0.0 | 8086.0 | 0.0 | 30.Juni2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -322 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -307 | 0.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -22.348 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -36.198 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -41.792 | -1.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -65.188 | -2.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.102.126 | -175.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -5.107.264 | -175.0 | 100.0 | 0.0 | 02.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
